Oppenheimer & Co’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Oppenheimer & Co’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 Q1	$197K	Buy	14,299 +2,060	+17%	+$30.4K	﹤0.01%	1581
2025 Q4	$188K	Buy	12,239 +539	+5%	+$8.36K	﹤0.01%	1439
2025 Q3	$186K	Sell	11,700 -8,177	-41%	-$129K	﹤0.01%	1557
2025 Q2	$307K	Buy	19,877 +26	+0.1%	+$373	﹤0.01%	1336
2025 Q1	$283K	Buy	19,851 +4,769	+32%	+$71.6K	﹤0.01%	1305
2024 Q4	$225K	Buy	+15,082	New	+$224K	﹤0.01%	1409

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's ETY Position: Q1 2026 in Review

Oppenheimer & Co increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 17% in Q1 2026, buying an estimated $30.4K and bringing the position to 14,299 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Oppenheimer & Co first reported a position in ETY in Q4 2024 and has held it in 6 quarters since. The position peaked at $307K in Q2 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

Oppenheimer & Co held 14,299 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $197K as of Q1 2026.
Oppenheimer & Co bought 2,060 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $30.4K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1581 holding.
Oppenheimer & Co first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2024 and has held it in 6 quarters since.
Oppenheimer & Co's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $307K in Q2 2025.
207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.