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 Q2	$209K	Buy	14,393 +94	+0.7%	+$1.37K	﹤0.01%	1644
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 $1.89T 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

Oppenheimer & Co's ETY Position: Q2 2026 in Review

Oppenheimer & Co increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.66% in Q2 2026, buying an estimated $1.37K and bringing the position to 14,393 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Oppenheimer & Co first reported a position in ETY in Q4 2024 and has held it in 7 quarters since. The position peaked at $307K in Q2 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Oppenheimer & Co held 14,393 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $209K as of Q2 2026.
Oppenheimer & Co bought 94 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $1.37K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1644 holding.
Oppenheimer & Co first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
Oppenheimer & Co's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $307K in Q2 2025.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.