Pathway Financial Advisers’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Pathway Financial Advisers’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	$6.49M	Buy	446,419 +6,190	+1%	+$90.3K	1.64%	11
2026 Q1	$6.07M	Buy	440,229 +24,055	+6%	+$355K	1.72%	14
2025 Q4	$6.38M	Buy	416,174 +8,011	+2%	+$124K	1.85%	10
2025 Q3	$6.49M	Buy	408,163 +22,564	+6%	+$355K	1.89%	7
2025 Q2	$5.97M	Buy	385,599 +13,226	+4%	+$190K	1.93%	8
2025 Q1	$5.31M	Buy	372,373 +14,755	+4%	+$221K	1.82%	12
2024 Q4	$5.35M	Buy	357,618 +333,830	+1,403%	+$4.97M	1.79%	10
2024 Q3	$348K	Sell	23,788 -308,726	-93%	-$4.34M	0.16%	101
2024 Q2	$4.67M	Buy	332,514 +12,118	+4%	+$164K	1.67%	10
2024 Q1	$4.28M	Buy	320,396 +10,703	+3%	+$136K	1.54%	12
2023 Q4	$3.78M	Buy	309,693 +17,798	+6%	+$206K	1.44%	16
2023 Q3	$3.37M	Buy	+291,895	New	+$3.54M	1.39%	18

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

Pathway Financial Advisers's ETY Position: Q2 2026 in Review

Pathway Financial Advisers increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 1.4% in Q2 2026, buying an estimated $90.3K and bringing the position to 446,419 shares worth $6.49M. The position accounts for 1.64% of the portfolio, ranked #11.

Pathway Financial Advisers first reported a position in ETY in Q3 2023 and has held it in 12 quarters since. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Pathway Financial Advisers held 446,419 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $6.49M as of Q2 2026.
Pathway Financial Advisers bought 6,190 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $90.3K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 1.64% of Pathway Financial Advisers's portfolio in Q2 2026, its #11 holding.
Pathway Financial Advisers first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2023 and has held it in 12 quarters since.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.