Pointe Capital Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Pointe Capital Management’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	$1.56M	Sell	113,351 -1,971	-2%	-$29.1K	0.77%	30
2025 Q4	$1.77M	Sell	115,322 -20,860	-15%	-$324K	0.88%	26
2025 Q3	$2.17M	Sell	136,182 -1,022	-0.7%	-$16.1K	1.06%	22
2025 Q2	$2.12M	Buy	137,204 +440	+0.3%	+$6.31K	1.1%	20
2025 Q1	$1.95M	Sell	136,764 -5,106	-4%	-$76.6K	1.14%	19
2024 Q4	$2.12M	Buy	141,870 +2,169	+2%	+$32.3K	1.22%	16
2024 Q3	$2.05M	Sell	139,701 -10,442	-7%	-$147K	1.19%	18
2024 Q2	$2.11M	Sell	150,143 -1,489	-1%	-$20.1K	1.31%	17
2024 Q1	$2.03M	Buy	151,632 +12	+0%	+$153	1.24%	19
2023 Q4	$1.85M	Buy	151,620 +6	+0%	+$69	1.28%	16
2023 Q3	$1.75M	Buy	151,614 +10	+0%	+$121	1.29%	16
2023 Q2	$1.89M	Buy	151,604 +9	+0%	+$106	1.43%	14
2023 Q1	$1.77M	Buy	151,595 +29	+0%	+$335	1.27%	15
2022 Q4	$1.65M	Sell	151,566 -2,230	-1%	-$25.6K	1.26%	17
2022 Q3	$1.67M	Sell	153,796 -19,813	-11%	-$245K	1.33%	17
2022 Q2	$1.97M	Buy	173,609 +72	+0%	+$892	1.47%	15
2022 Q1	$2.42M	Sell	173,537 -2,267	-1%	-$31.7K	1.55%	15
2021 Q4	$2.65M	Sell	175,804 -1,737	-1%	-$25.4K	1.61%	16
2021 Q3	$2.48M	Sell	177,541 -6,016	-3%	-$86.2K	1.72%	12
2021 Q2	$2.58M	Sell	183,557 -20,522	-10%	-$279K	1.82%	10
2021 Q1	$2.61M	Sell	204,079 -21,367	-9%	-$267K	1.85%	12
2020 Q4	$2.76M	Sell	225,446 -13,458	-6%	-$156K	2.36%	10
2020 Q3	$2.6M	Sell	238,904 -3,920	-2%	-$43.5K	2.27%	10
2020 Q2	$2.62M	Sell	242,824 -17,111	-7%	-$177K	2.35%	10
2020 Q1	$2.42M	Sell	259,935 -4,539	-2%	-$52.2K	2.36%	11
2019 Q4	$3.31M	Sell	264,474 -26,668	-9%	-$324K	2.78%	5
2019 Q3	$3.46M	Sell	291,142 -14,425	-5%	-$172K	2.93%	4
2019 Q2	$3.66M	Sell	305,567 -31,650	-9%	-$372K	3.02%	3
2019 Q1	$3.81M	Buy	337,217 +8,545	+3%	+$94.7K	3.2%	3
2018 Q4	$3.35M	Sell	328,672 -2,397	-0.7%	-$27.5K	3.26%	3
2018 Q3	$4.25M	Sell	331,069 -2,320	-0.7%	-$29.4K	3.35%	2
2018 Q2	$4.04M	Sell	333,389 -3,256	-1%	-$39.6K	3.47%	2
2018 Q1	$3.9M	Sell	336,645 -12,971	-4%	-$155K	3.36%	2
2017 Q4	$4.26M	Sell	349,616 -28,253	-7%	-$335K	3.41%	2
2017 Q3	$4.41M	Sell	377,869 -6,127	-2%	-$70K	3.25%	2
2017 Q2	$4.33M	Buy	383,996 +15,751	+4%	+$178K	3.11%	3
2017 Q1	$4.08M	Buy	+368,245	New	+$3.99M	3.11%	3
2016 Q4	–	Sell	-412,444	Closed	-$4.42M	–	182
2016 Q3	$4.42M	Sell	412,444 -1,812	-0.4%	-$19.4K	3.21%	3
2016 Q2	$4.31M	Sell	414,256 -27,630	-6%	-$289K	3.14%	4
2016 Q1	$4.71M	Sell	441,886 -40,604	-8%	-$418K	3.72%	3
2015 Q4	$5.4M	Sell	482,490 -94,773	-16%	-$1.06M	3.91%	3
2015 Q3	$5.93M	Sell	577,263 -27,104	-4%	-$303K	3.62%	4
2015 Q2	$6.87M	Sell	604,367 -12,688	-2%	-$146K	3.09%	6
2015 Q1	$7M	Buy	+617,055	New	+$6.99M	3.27%	5

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

Pointe Capital Management's ETY Position: Q1 2026 in Review

Pointe Capital Management reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 1.7% in Q1 2026, selling an estimated $29.1K and leaving 113,351 shares worth $1.56M. The position accounts for 0.77% of the portfolio, ranked #30.

Pointe Capital Management first reported a position in ETY in Q1 2015 and has held it in 44 quarters since. The position peaked at $7M in Q1 2015. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

Pointe Capital Management held 113,351 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $1.56M as of Q1 2026.
Pointe Capital Management sold 1,971 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $29.1K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.77% of Pointe Capital Management's portfolio in Q1 2026, its #30 holding.
Pointe Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2015 and has held it in 44 quarters since.
Pointe Capital Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $7M in Q1 2015.
207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.