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

Private Trust Company’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	$57.7K	Hold	3,970	–	–	﹤0.01%	1311
2026 Q1	$54.7K	Sell	3,970 -65	-2%	-$960	﹤0.01%	1264
2025 Q4	$61.9K	Hold	4,035	–	–	0.01%	1208
2025 Q3	$64.2K	Hold	4,035	–	–	0.01%	1170
2025 Q2	$62.4K	Hold	4,035	–	–	0.01%	1126
2025 Q1	$57.5K	Hold	4,035	–	–	0.01%	1139
2024 Q4	$60.3K	Hold	4,035	–	–	0.01%	1098
2024 Q3	$59.1K	Hold	4,035	–	–	0.01%	1081
2024 Q2	$56.7K	Hold	4,035	–	–	0.01%	1070
2024 Q1	$53.9K	Hold	4,035	–	–	0.01%	1085
2023 Q4	$49.2K	Hold	4,035	–	–	0.01%	1061
2023 Q3	$46.6K	Buy	4,035 +2,985	+284%	+$36.2K	0.01%	1048
2023 Q2	$13.1K	Hold	1,050	–	–	﹤0.01%	1521
2023 Q1	$12.3K	Hold	1,050	–	–	﹤0.01%	1498
2022 Q4	$11K	Sell	1,050 -350	-25%	-$4.02K	﹤0.01%	1513
2022 Q3	$15K	Hold	1,400	–	–	﹤0.01%	1299
2022 Q2	$16K	Buy	+1,400	New	+$17.4K	﹤0.01%	1307

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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

Private Trust Company's ETY Position: Q2 2026 in Review

Private Trust Company held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 3,970 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Private Trust Company first reported a position in ETY in Q2 2022 and has held it in 17 quarters since. The position peaked at $64.2K in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Private Trust Company held 3,970 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $57.7K as of Q2 2026.
Private Trust Company left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1311 holding.
Private Trust Company first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $64.2K 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.