PAG
ETY icon

Private Advisor Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Private Advisor 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
Q1 		$3.3M Buy
239,293
+3,508
+1% +$51.8K 0.02% 817
2025
Q4 		$3.62M Buy
235,785
+4,026
+2% +$62.4K 0.02% 770
2025
Q3 		$3.68M Buy
231,759
+6,435
+3% +$101K 0.02% 747
2025
Q2 		$3.49M Buy
225,324
+1,213
+0.5% +$17.4K 0.02% 720
2025
Q1 		$3.2M Buy
224,111
+1,340
+0.6% +$20.1K 0.02% 695
2024
Q4 		$3.33M Buy
222,771
+400
+0.2% +$5.95K 0.02% 670
2024
Q3 		$3.26M Sell
222,371
-7,065
-3% -$99.2K 0.02% 673
2024
Q2 		$3.22M Buy
229,436
+108
+0% +$1.46K 0.02% 646
2024
Q1 		$3.06M Sell
229,328
-3,553
-2% -$45.3K 0.02% 632
2023
Q4 		$2.84M Sell
232,881
-4,284
-2% -$49.6K 0.02% 629
2023
Q3 		$2.74M Buy
237,165
+4,321
+2% +$52.4K 0.02% 597
2023
Q2 		$2.9M Buy
232,844
+409
+0.2% +$4.81K 0.03% 573
2023
Q1 		$2.71M Buy
232,435
+2,646
+1% +$30.6K 0.03% 568
2022
Q4 		$2.5K Sell
229,789
-1,656
-0.7% -$19K ﹤0.01% 1083
2022
Q3 		$2.51M Buy
231,445
+667
+0.3% +$8.23K 0.03% 549
2022
Q2 		$2.62M Sell
230,778
-2,343
-1% -$29K 0.02% 629
2022
Q1 		$3.26M Buy
233,121
+2,966
+1% +$41.4K 0.02% 602
2021
Q4 		$3.46M Buy
230,155
+7,894
+4% +$115K 0.03% 592
2021
Q3 		$3.1M Buy
222,261
+7,789
+4% +$112K 0.02% 712
2021
Q2 		$3.02M Buy
214,472
+3,418
+2% +$46.5K 0.03% 599
2021
Q1 		$2.69M Buy
211,054
+1,505
+0.7% +$18.8K 0.03% 594
2020
Q4 		$2.57M Sell
209,549
-241,089
-53% -$2.8M 0.03% 573
2020
Q3 		$4.91M Sell
450,638
-854
-0.2% -$9.49K 0.06% 282
2020
Q2 		$4.87M Buy
451,492
+2,590
+0.6% +$26.8K 0.07% 275
2020
Q1 		$4.18M Buy
448,902
+8,063
+2% +$92.7K 0.08% 258
2019
Q4 		$5.52M Sell
440,839
-107,859
-20% -$1.31M 0.09% 250
2019
Q3 		$6.53M Buy
548,698
+3,754
+0.7% +$44.7K 0.1% 214
2019
Q2 		$6.53M Buy
544,944
+271,294
+99% +$3.19M 0.12% 192
2019
Q1 		$3.09M Buy
273,650
+15,963
+6% +$177K 0.06% 315
2018
Q4 		$2.63M Buy
257,687
+16,611
+7% +$191K 0.06% 303
2018
Q3 		$3.1M Buy
241,076
+144,422
+149% +$1.83M 0.06% 304
2018
Q2 		$1.18M Sell
96,654
-34,849
-27% -$424K 0.02% 424
2018
Q1 		$1.52M Buy
131,503
+48,783
+59% +$585K 0.06% 314
2017
Q4 		$1.01M Sell
82,720
-137,877
-63% -$1.64M 0.04% 419
2017
Q3 		$2.59M Buy
220,597
+5,235
+2% +$59.8K 0.06% 303
2017
Q2 		$2.46M Buy
215,362
+7,728
+4% +$87.5K 0.07% 296
2017
Q1 		$2.29M Buy
207,634
+16,668
+9% +$180K 0.06% 310
2016
Q4 		$2M Buy
190,966
+4,622
+2% +$48K 0.07% 298
2016
Q3 		$1.99M Buy
186,344
+10,943
+6% +$117K 0.08% 254
2016
Q2 		$1.84M Sell
175,401
-1,557
-0.9% -$16.3K 0.07% 262
2016
Q1 		$1.89M Buy
176,958
+7,726
+5% +$79.5K 0.09% 230
2015
Q4 		$1.9M Buy
169,232
+41,399
+32% +$464K 0.09% 242
2015
Q3 		$1.31M Buy
127,833
+29,992
+31% +$335K 0.07% 302
2015
Q2 		$1.11M Buy
97,841
+8,535
+10% +$98.2K 0.05% 354
2015
Q1 		$1.01M Buy
89,306
+3,209
+4% +$36.3K 0.06% 341
2014
Q4 		$962K Sell
86,097
-845
-1% -$9.65K 0.06% 348
2014
Q3 		$992K Buy
86,942
+2,961
+4% +$34.7K 0.07% 320
2014
Q2 		$983K Sell
83,981
-3,724
-4% -$42.4K 0.08% 282
2014
Q1 		$978K Sell
87,705
-3,085
-3% -$34.1K 0.1% 233
2013
Q4 		$991K Buy
+90,790
New +$968K 0.11% 220

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Advisor Group's ETY Position: Q1 2026 in Review

Private Advisor Group increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 1.5% in Q1 2026, buying an estimated $51.8K and bringing the position to 239,293 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #817.

Private Advisor Group first reported a position in ETY in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.53M in Q2 2019. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Private Advisor Group held 239,293 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $3.3M as of Q1 2026.
  • Private Advisor Group bought 3,508 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $51.8K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #817 holding.
  • Private Advisor Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $6.53M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.