MWA
ETY icon

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

Monograph Wealth Advisors’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 		$262K Hold
18,000
– – 0.02% 124
2026
Q1 		$248K Sell
18,000
-295
-2% -$4.36K 0.02% 131
2025
Q4 		$281K Buy
18,295
+3
+0% +$47 0.03% 115
2025
Q3 		$291K Buy
18,292
+4
+0% +$63 0.03% 122
2025
Q2 		$283K Buy
18,288
+3
+0% +$43 0.03% 109
2025
Q1 		$261K Buy
18,285
+3
+0% +$45 0.04% 97
2024
Q4 		$273K Buy
18,282
+3
+0% +$45 0.04% 95
2024
Q3 		$268K Sell
18,279
-9,496
-34% -$133K 0.03% 96
2024
Q2 		$390K Buy
27,775
+9,503
+52% +$128K 0.06% 78
2024
Q1 		$244K Buy
18,272
+3
+0% +$38 0.04% 142
2023
Q4 		$223K Buy
18,269
+3
+0% +$35 0.04% 99
2023
Q3 		$211K Buy
18,266
+3
+0% +$36 0.04% 115
2023
Q2 		$228K Buy
18,263
+3
+0% +$35 0.05% 75
2023
Q1 		$213K Buy
+18,260
New +$211K 0.05% 78
2022
Q3 		– Sell
-18,251
Closed -$207K – 71
2022
Q2 		$207K Buy
18,251
+2
+0% +$25 0.06% 71
2022
Q1 		$255K Buy
18,249
+3
+0% +$42 0.06% 73
2021
Q4 		$275K Buy
+18,246
New +$267K 0.07% 71

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

Monograph Wealth Advisors's ETY Position: Q2 2026 in Review

Monograph Wealth Advisors held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 18,000 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #124.

Monograph Wealth Advisors first reported a position in ETY in Q4 2021 and has held it in 17 quarters since. The position peaked at $390K in Q2 2024. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Monograph Wealth Advisors held 18,000 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $262K as of Q2 2026.
  • Monograph Wealth Advisors 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 0.02% of Monograph Wealth Advisors's portfolio in Q2 2026, its #124 holding.
  • Monograph Wealth Advisors first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2021 and has held it in 17 quarters since.
  • Monograph Wealth Advisors's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $390K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.