PNC Financial Services Group
ETY icon

PNC Financial Services Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

PNC Financial Services Group’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 		$625K Sell
42,951
-2,598
-6% -$37.9K ﹤0.01% 1644
2026
Q1 		$628K Buy
45,549
+2,103
+5% +$31.1K ﹤0.01% 1530
2025
Q4 		$666K Hold
43,446
– – ﹤0.01% 1468
2025
Q3 		$691K Hold
43,446
– – ﹤0.01% 1445
2025
Q2 		$672K Hold
43,446
– – ﹤0.01% 1368
2025
Q1 		$620K Sell
43,446
-25,680
-37% -$385K ﹤0.01% 1384
2024
Q4 		$1.03M Buy
69,126
+2,700
+4% +$40.2K ﹤0.01% 1150
2024
Q3 		$973K Sell
66,426
-5,119
-7% -$71.9K ﹤0.01% 1185
2024
Q2 		$1.01M Sell
71,545
-6,533
-8% -$88.1K ﹤0.01% 1132
2024
Q1 		$1.04M Sell
78,078
-834
-1% -$10.6K ﹤0.01% 1136
2023
Q4 		$962K Buy
78,912
+12,680
+19% +$147K ﹤0.01% 1155
2023
Q3 		$764K Buy
66,232
+8
+0% +$97 ﹤0.01% 1250
2023
Q2 		$825K Buy
66,224
+10,714
+19% +$126K ﹤0.01% 1252
2023
Q1 		$648K Buy
55,510
+834
+2% +$9.63K ﹤0.01% 1380
2022
Q4 		$594K Sell
54,676
-2,500
-4% -$28.7K ﹤0.01% 1420
2022
Q3 		$620K Buy
57,176
+10,000
+21% +$123K ﹤0.01% 1384
2022
Q2 		$534K Hold
47,176
– – ﹤0.01% 1493
2022
Q1 		$659K Buy
47,176
+11
+0% +$154 ﹤0.01% 1470
2021
Q4 		$710K Buy
47,165
+336
+0.7% +$4.91K ﹤0.01% 1488
2021
Q3 		$654K Hold
46,829
– – ﹤0.01% 1442
2021
Q2 		$658K Sell
46,829
-32,420
-41% -$441K ﹤0.01% 1439
2021
Q1 		$1.01M Hold
79,249
– – ﹤0.01% 1153
2020
Q4 		$971K Sell
79,249
-21,190
-21% -$246K ﹤0.01% 1141
2020
Q3 		$1.09M Hold
100,439
– – ﹤0.01% 1006
2020
Q2 		$1.08M Sell
100,439
-6,000
-6% -$62.1K ﹤0.01% 1003
2020
Q1 		$993K Buy
106,439
+59,610
+127% +$685K ﹤0.01% 968
2019
Q4 		$585K Hold
46,829
– – ﹤0.01% 1390
2019
Q3 		$557K Buy
46,829
+2,500
+6% +$29.8K ﹤0.01% 1540
2019
Q2 		$531K Hold
44,329
– – ﹤0.01% 1591
2019
Q1 		$500K Hold
44,329
– – ﹤0.01% 1634
2018
Q4 		$453K Sell
44,329
-1,002
-2% -$11.5K ﹤0.01% 1605
2018
Q3 		$582K Buy
45,331
+2
+0% +$25 ﹤0.01% 1600
2018
Q2 		$550K Buy
45,329
+6,328
+16% +$77.1K ﹤0.01% 1589
2018
Q1 		$451K Sell
39,001
-2,932
-7% -$35.1K ﹤0.01% 1682
2017
Q4 		$511K Buy
41,933
+2,962
+8% +$35.1K ﹤0.01% 1627
2017
Q3 		$454K Buy
38,971
+6,555
+20% +$74.9K ﹤0.01% 1675
2017
Q2 		$365K Sell
32,416
-1,000
-3% -$11.3K ﹤0.01% 1778
2017
Q1 		$370K Sell
33,416
-5,837
-15% -$63.2K ﹤0.01% 1780
2016
Q4 		$407K Buy
39,253
+24,829
+172% +$258K ﹤0.01% 1696
2016
Q3 		$156K Sell
14,424
-9,800
-40% -$105K ﹤0.01% 2227
2016
Q2 		$252K Buy
24,224
+9,800
+68% +$102K ﹤0.01% 1937
2016
Q1 		$154K Sell
14,424
-369
-2% -$3.8K ﹤0.01% 2270
2015
Q4 		$165K Sell
14,793
-872
-6% -$9.77K ﹤0.01% 2203
2015
Q3 		$161K Sell
15,665
-5,068
-24% -$56.7K ﹤0.01% 2249
2015
Q2 		$235K Sell
20,733
-7,192
-26% -$82.7K ﹤0.01% 2112
2015
Q1 		$317K Buy
27,925
+6,437
+30% +$72.9K ﹤0.01% 1938
2014
Q4 		$240K Buy
21,488
+8,438
+65% +$96.4K ﹤0.01% 1966
2014
Q3 		$149K Hold
13,050
– – ﹤0.01% 2163
2014
Q2 		$152K Hold
13,050
– – ﹤0.01% 2054
2014
Q1 		$145K Sell
13,050
-2,172
-14% -$24K ﹤0.01% 2043
2013
Q4 		$166K Sell
15,222
-328
-2% -$3.5K ﹤0.01% 1956
2013
Q3 		$157K Sell
15,550
-3,050
-16% -$31.7K ﹤0.01% 1948
2013
Q2 		$190K Buy
+18,600
New +$193K ﹤0.01% 1798

Other funds holding ETY

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

PNC Financial Services Group's ETY Position: Q2 2026 in Review

PNC Financial Services Group reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 5.7% in Q2 2026, selling an estimated $37.9K and leaving 42,951 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

PNC Financial Services Group first reported a position in ETY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.09M in Q3 2020. 115 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • PNC Financial Services Group held 42,951 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $625K as of Q2 2026.
  • PNC Financial Services Group sold 2,598 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $37.9K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1644 holding.
  • PNC Financial Services Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.09M in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.