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

Quantum Private Wealth’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	$207K	Hold	15,000	–	–	0.06%	154
2025 Q4	$230K	Hold	15,000	–	–	0.07%	152
2025 Q3	$239K	Hold	15,000	–	–	0.07%	159
2025 Q2	$232K	Sell	15,000 -5,000	-25%	-$71.7K	0.08%	154
2025 Q1	$285K	Hold	20,000	–	–	0.11%	137
2024 Q4	$299K	Hold	20,000	–	–	0.1%	145
2024 Q3	$293K	Hold	20,000	–	–	0.1%	153
2024 Q2	$281K	Hold	20,000	–	–	0.1%	158
2024 Q1	$267K	Hold	20,000	–	–	0.1%	154
2023 Q4	$244K	Hold	20,000	–	–	0.1%	160
2023 Q3	$231K	Hold	20,000	–	–	0.11%	158
2023 Q2	$249K	Hold	20,000	–	–	0.12%	155
2023 Q1	$233K	Hold	20,000	–	–	0.13%	160
2022 Q4	$217K	Hold	20,000	–	–	0.14%	155
2022 Q3	$217K	Hold	20,000	–	–	0.14%	154
2022 Q2	$226K	Hold	20,000	–	–	0.13%	147
2022 Q1	$279K	Hold	20,000	–	–	0.12%	150
2021 Q4	$301K	Buy	+20,000	New	+$292K	0.11%	154

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

Quantum Private Wealth's ETY Position: Q1 2026 in Review

Quantum Private Wealth held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q1 2026 at 15,000 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #154.

Quantum Private Wealth first reported a position in ETY in Q4 2021 and has held it in 18 quarters since. The position peaked at $301K in Q4 2021. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

Quantum Private Wealth held 15,000 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $207K as of Q1 2026.
Quantum Private Wealth left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.06% of Quantum Private Wealth's portfolio in Q1 2026, its #154 holding.
Quantum Private Wealth first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2021 and has held it in 18 quarters since.
Quantum Private Wealth's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $301K in Q4 2021.
207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

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