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 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	Sell	357,618 -4,747,750	-93%	-$70.6M	1.79%	10
2024 Q3	$348K	Buy	5,105,368 +4,772,854	+1,435%	+$67M	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 $1.66T 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

Pathway Financial Advisers's ETY Position: Q1 2026 in Review

Pathway Financial Advisers increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 5.8% in Q1 2026, buying an estimated $355K and bringing the position to 440,229 shares worth $6.07M. The position accounts for 1.72% of the portfolio, ranked #14.

Pathway Financial Advisers first reported a position in ETY in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.49M in Q3 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

Pathway Financial Advisers held 440,229 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $6.07M as of Q1 2026.
Pathway Financial Advisers bought 24,055 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $355K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 1.72% of Pathway Financial Advisers's portfolio in Q1 2026, its #14 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 11 quarters since.
Pathway Financial Advisers's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $6.49M in Q3 2025.
207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.