Osaic Holdings
ETY icon

Osaic Holdings’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Osaic Holdings’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 		$10.1M Buy
692,131
+91,416
+15% +$1.33M 0.01% 1034
2026
Q1 		$8.28M Buy
600,715
+52,067
+9% +$769K 0.01% 1031
2025
Q4 		$8.42M Sell
548,648
-3,762
-0.7% -$58.3K 0.01% 1044
2025
Q3 		$8.76M Buy
552,410
+1,244
+0.2% +$19.6K 0.01% 1102
2025
Q2 		$8.53M Sell
551,166
-60,531
-10% -$868K 0.02% 924
2025
Q1 		$8.72M Buy
611,697
+95,429
+18% +$1.43M 0.02% 752
2024
Q4 		$7.72M Buy
516,268
+43,344
+9% +$645K 0.02% 797
2024
Q3 		$6.93M Buy
472,924
+30,447
+7% +$428K 0.02% 867
2024
Q2 		$6.22M Sell
442,477
-56,470
-11% -$762K 0.01% 879
2024
Q1 		$6.67M Buy
498,947
+2,738
+0.6% +$34.9K 0.01% 871
2023
Q4 		$6.05M Sell
496,209
-45,884
-8% -$531K 0.01% 1067
2023
Q3 		$6.26M Buy
542,093
+85,442
+19% +$1.04M 0.01% 1166
2023
Q2 		$5.68M Buy
456,651
+55,158
+14% +$648K 0.01% 1082
2023
Q1 		$4.68M Sell
401,493
-94
-0% -$1.09K 0.01% 1205
2022
Q4 		$4.36M Buy
401,587
+44,534
+12% +$512K 0.01% 1194
2022
Q3 		$3.88M Sell
357,053
-2,724
-0.8% -$33.6K 0.01% 1168
2022
Q2 		$4.08M Buy
359,777
+23,871
+7% +$296K 0.01% 1177
2022
Q1 		$5.07M Buy
335,906
+24,316
+8% +$339K 0.01% 1206
2021
Q4 		$4.68M Buy
311,590
+40,163
+15% +$587K 0.01% 1150
2021
Q3 		$3.79M Buy
271,427
+12,254
+5% +$176K 0.01% 1229
2021
Q2 		$3.65M Buy
259,173
+9,820
+4% +$133K 0.01% 1248
2021
Q1 		$3.19M Buy
249,353
+10,654
+4% +$133K 0.01% 1240
2020
Q4 		$2.92M Buy
238,699
+15,508
+7% +$180K 0.01% 1178
2020
Q3 		$2.43M Sell
223,191
-5,944
-3% -$66K 0.01% 1194
2020
Q2 		$2.47M Buy
229,135
+6,453
+3% +$66.8K 0.01% 1125
2020
Q1 		$2.08M Buy
+222,682
New +$2.56M 0.01% 1052

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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

Osaic Holdings's ETY Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 15% in Q2 2026, buying an estimated $1.33M and bringing the position to 692,131 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1034.

Osaic Holdings first reported a position in ETY in Q1 2020 and has held it in 26 quarters since. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Osaic Holdings held 692,131 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $10.1M as of Q2 2026.
  • Osaic Holdings bought 91,416 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $1.33M.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1034 holding.
  • Osaic Holdings first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.