Principal Securities’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Principal Securities’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	$15.7M	Sell	1,078,833 -41,639	-4%	-$607K	0.19%	100
2026 Q1	$15.5M	Sell	1,120,472 -13,385	-1%	-$198K	0.23%	85
2025 Q4	$17.4M	Sell	1,133,857 -17,881	-2%	-$277K	0.27%	69
2025 Q3	$18.3M	Buy	1,151,738 +17,259	+2%	+$272K	0.3%	61
2025 Q2	$17.6M	Buy	1,134,479 +75,819	+7%	+$1.09M	0.33%	55
2025 Q1	$15.8M	Buy	1,058,660 +3,357	+0.3%	+$50.4K	0.35%	56
2024 Q4	$15.8M	Buy	1,055,303 +19,419	+2%	+$289K	0.36%	56
2024 Q3	$15.2M	Buy	1,035,884 +29,118	+3%	+$409K	0.37%	49
2024 Q2	$14.1M	Buy	1,006,766 +26,717	+3%	+$360K	0.39%	48
2024 Q1	$13.1M	Buy	980,049 +63,400	+7%	+$808K	0.41%	47
2023 Q4	$11.2M	Buy	+916,649	New	+$10.6M	0.42%	50

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Principal Securities's ETY Position: Q2 2026 in Review

Principal Securities reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 3.7% in Q2 2026, selling an estimated $607K and leaving 1,078,833 shares worth $15.7M. The position accounts for 0.19% of the portfolio, ranked #100.

Principal Securities first reported a position in ETY in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.3M in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Principal Securities held 1,078,833 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $15.7M as of Q2 2026.
Principal Securities sold 41,639 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $607K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.19% of Principal Securities's portfolio in Q2 2026, its #100 holding.
Principal Securities first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $18.3M in Q3 2025.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.