Mission Wealth Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Mission Wealth Management’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	$211K	Hold	14,499	–	–	﹤0.01%	1015
2026 Q1	$200K	Hold	14,499	–	–	﹤0.01%	707
2025 Q4	$222K	Hold	14,499	–	–	﹤0.01%	675
2025 Q3	$231K	Hold	14,499	–	–	﹤0.01%	643
2025 Q2	$224K	Sell	14,499 -2,000	-12%	-$28.7K	﹤0.01%	639
2025 Q1	$235K	Hold	16,499	–	–	0.01%	604
2024 Q4	$247K	Hold	16,499	–	–	0.01%	581
2024 Q3	$242K	Hold	16,499	–	–	0.01%	585
2024 Q2	$232K	Hold	16,499	–	–	0.01%	584
2024 Q1	$220K	Hold	16,499	–	–	0.01%	623
2023 Q4	$201K	Hold	16,499	–	–	0.01%	557
2023 Q3	$190K	Hold	16,499	–	–	0.01%	522
2023 Q2	$206K	Hold	16,499	–	–	0.01%	514
2023 Q1	$193K	Hold	16,499	–	–	0.01%	512
2022 Q4	$179K	Hold	16,499	–	–	0.01%	495
2022 Q3	$179K	Hold	16,499	–	–	0.01%	472
2022 Q2	$187K	Hold	16,499	–	–	0.01%	478
2022 Q1	$230K	Hold	16,499	–	–	0.01%	475
2021 Q4	$248K	Hold	16,499	–	–	0.01%	473
2021 Q3	$230K	Hold	16,499	–	–	0.01%	464
2021 Q2	$232K	Hold	16,499	–	–	0.01%	445
2021 Q1	$211K	Hold	16,499	–	–	0.01%	423
2020 Q4	$202K	Hold	16,499	–	–	0.01%	399
2020 Q3	$180K	Hold	16,499	–	–	0.01%	347
2020 Q2	$178K	Hold	16,499	–	–	0.02%	323
2020 Q1	$154K	Hold	16,499	–	–	0.02%	283
2019 Q4	$207K	Hold	16,499	–	–	0.02%	322
2019 Q3	$196K	Hold	16,499	–	–	0.02%	309
2019 Q2	$198K	Hold	16,499	–	–	0.02%	313
2019 Q1	$186K	Buy	16,499 +4,000	+32%	+$44.3K	0.02%	305
2018 Q4	$127K	Hold	12,499	–	–	0.02%	268
2018 Q3	$160K	Hold	12,499	–	–	0.02%	276
2018 Q2	$151K	Hold	12,499	–	–	0.02%	256
2018 Q1	$145K	Hold	12,499	–	–	0.02%	228
2017 Q4	$152K	Hold	12,499	–	–	0.03%	223
2017 Q3	$146K	Hold	12,499	–	–	0.03%	199
2017 Q2	$141K	Hold	12,499	–	–	0.03%	183
2017 Q1	$138K	Buy	+12,499	New	+$135K	0.03%	185
2016 Q3	–	Sell	-12,499	Closed	-$130K	–	164
2016 Q2	$130K	Hold	12,499	–	–	0.03%	156
2016 Q1	$133K	Hold	12,499	–	–	0.04%	153
2015 Q4	$140K	Sell	12,499 -2,450	-16%	-$27.5K	0.04%	139
2015 Q3	$154K	Buy	14,949 +2,450	+20%	+$27.4K	0.05%	132
2015 Q2	$142K	Buy	+12,499	New	+$144K	0.05%	135

Other funds holding ETY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mission Wealth Management's ETY Position: Q2 2026 in Review

Mission Wealth Management held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 14,499 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Mission Wealth Management first reported a position in ETY in Q2 2015 and has held it in 43 quarters since. The position peaked at $248K in Q4 2021. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Mission Wealth Management held 14,499 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $211K as of Q2 2026.
Mission Wealth Management left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Mission Wealth Management's portfolio in Q2 2026, its #1015 holding.
Mission Wealth Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2015 and has held it in 43 quarters since.
Mission Wealth Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $248K in Q4 2021.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.