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

Nicolet Bankshares’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 		$301K Hold
20,709
– – 0.01% 505
2026
Q1 		$288K Buy
+20,709
New +$306K 0.01% 460

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

Nicolet Bankshares's ETY Position: Q2 2026 in Review

Nicolet Bankshares held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 20,709 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #505.

Nicolet Bankshares first reported a position in ETY in Q1 2026 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Nicolet Bankshares held 20,709 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $301K as of Q2 2026.
  • Nicolet Bankshares 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 Nicolet Bankshares's portfolio in Q2 2026, its #505 holding.
  • Nicolet Bankshares first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.