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Merit Financial Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Merit Financial Group’s Portfolio ETY Stock Details ETY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Sell
144,572
-608
-0.4% -$8.87K 0.01% 734
2026
Q1 		$2M Sell
145,180
-2,791
-2% -$41.2K 0.01% 685
2025
Q4 		$2.27M Buy
147,971
+17,337
+13% +$269K 0.02% 600
2025
Q3 		$2.08M Sell
130,634
-263
-0.2% -$4.14K 0.02% 562
2025
Q2 		$2.02M Buy
130,897
+4,658
+4% +$66.8K 0.02% 518
2025
Q1 		$1.8M Buy
126,239
+15,459
+14% +$232K 0.03% 461
2024
Q4 		$1.66M Buy
110,780
+11,177
+11% +$166K 0.03% 393
2024
Q3 		$1.46M Sell
99,603
-14,201
-12% -$199K 0.03% 341
2024
Q2 		$1.6M Sell
113,804
-1,497
-1% -$20.2K 0.04% 312
2024
Q1 		$1.55M Buy
115,301
+1,889
+2% +$24.1K 0.04% 309
2023
Q4 		$1.38M Buy
113,412
+1,007
+0.9% +$11.7K 0.04% 252
2023
Q3 		$1.3M Sell
112,405
-4,874
-4% -$59.1K 0.04% 278
2023
Q2 		$1.46M Buy
117,279
+7
+0% +$82 0.05% 269
2023
Q1 		$1.37M Sell
117,272
-1,332
-1% -$15.4K 0.05% 246
2022
Q4 		$1.29M Buy
118,604
+5,007
+4% +$57.5K 0.05% 253
2022
Q3 		$1.23M Buy
113,597
+7
+0% +$86 0.05% 217
2022
Q2 		$1.29M Sell
113,590
-3,376
-3% -$41.8K 0.04% 221
2022
Q1 		$1.63M Sell
116,966
-1,305
-1% -$18.2K 0.1% 116
2021
Q4 		$1.78M Sell
118,271
-2,200
-2% -$32.1K 0.17% 61
2021
Q3 		$1.68M Hold
120,471
– – 0.18% 62
2021
Q2 		$1.7M Buy
120,471
+7,721
+7% +$105K 0.16% 66
2021
Q1 		$1.44M Buy
112,750
+21,000
+23% +$262K 0.15% 69
2020
Q4 		$1.12M Sell
91,750
-10,900
-11% -$127K 0.11% 80
2020
Q3 		$1.12M Sell
102,650
-6,000
-6% -$66.7K 0.1% 79
2020
Q2 		$1.17M Sell
108,650
-2,400
-2% -$24.8K 0.12% 73
2020
Q1 		$1.03M Buy
111,050
+2,000
+2% +$23K 0.12% 76
2019
Q4 		$1.36M Buy
+109,050
New +$1.33M 0.12% 69

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Merit Financial Group's ETY Position: Q2 2026 in Review

Merit Financial Group reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.42% in Q2 2026, selling an estimated $8.87K and leaving 144,572 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #734.

Merit Financial Group first reported a position in ETY in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.27M in Q4 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Merit Financial Group held 144,572 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $2.1M as of Q2 2026.
  • Merit Financial Group sold 608 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $8.87K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #734 holding.
  • Merit Financial Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Merit Financial Group's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $2.27M in Q4 2025.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.