Raymond James Financial
ETY icon

Raymond James Financial’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Raymond James Financial’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 		$34.5M Buy
2,500,782
+16,212
+0.7% +$239K 0.01% 1092
2025
Q4 		$38.1M Sell
2,484,570
-222,226
-8% -$3.45M 0.01% 994
2025
Q3 		$43M Buy
2,706,796
+63,650
+2% +$1M 0.01% 889
2025
Q2 		$40.9M Buy
2,643,146
+49,567
+2% +$711K 0.01% 881
2025
Q1 		$37M Buy
2,593,579
+125,265
+5% +$1.88M 0.01% 888
2024
Q4 		$36.9M Buy
+2,468,314
New +$36.7M 0.01% 904

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Raymond James Financial's ETY Position: Q1 2026 in Review

Raymond James Financial increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.65% in Q1 2026, buying an estimated $239K and bringing the position to 2,500,782 shares worth $34.5M. The position accounts for 0.01% of the portfolio, ranked #1092.

Raymond James Financial first reported a position in ETY in Q4 2024 and has held it in 6 quarters since. The position peaked at $43M in Q3 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Raymond James Financial held 2,500,782 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $34.5M as of Q1 2026.
  • Raymond James Financial bought 16,212 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $239K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1092 holding.
  • Raymond James Financial first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $43M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.