Nicolet Advisory Services’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$342K	Sell	22,045 -952	-4%	-$14.8K	0.02%	302
2025 Q3	$362K	Sell	22,997 -637	-3%	-$10K	0.03%	276
2025 Q2	$366K	Hold	23,634	–	–	0.03%	263
2025 Q1	$311K	Sell	23,634 -679	-3%	-$10.2K	0.03%	274
2024 Q4	$361K	Sell	24,313 -3,313	-12%	-$49.3K	0.03%	257
2024 Q3	$397K	Hold	27,626	–	–	0.04%	239
2024 Q2	$397K	Hold	27,626	–	–	0.04%	235
2024 Q1	$369K	Hold	27,626	–	–	0.04%	231
2023 Q4	$327K	Sell	27,626 -9,117	-25%	-$105K	0.04%	232
2023 Q3	$419K	Hold	36,743	–	–	0.05%	176
2023 Q2	$447K	Hold	36,743	–	–	0.05%	170
2023 Q1	$421K	Hold	36,743	–	–	0.05%	166
2022 Q4	$424K	Hold	36,743	–	–	0.06%	144
2022 Q3	$398K	Buy	+36,743	New	+$454K	0.06%	116

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

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

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

MPCG

Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nicolet Advisory Services's ETY Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 4.1% in Q4 2025, selling an estimated $14.8K and leaving 22,045 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #302.

Nicolet Advisory Services first reported a position in ETY in Q3 2022 and has held it in 14 quarters since. The position peaked at $447K in Q2 2023. 206 funds tracked by Wall St. Rank hold ETY as of Q4 2025.

Nicolet Advisory Services held 22,045 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $342K as of Q4 2025.
Nicolet Advisory Services sold 952 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2025, an estimated $14.8K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #302 holding.
Nicolet Advisory Services first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2022 and has held it in 14 quarters since.
Nicolet Advisory Services's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $447K in Q2 2023.
206 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.