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
Q2 		$35.7M Sell
2,457,160
-43,622
-2% -$636K 0.01% 1143
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's ETY Position: Q2 2026 in Review

Raymond James Financial reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 1.7% in Q2 2026, selling an estimated $636K and leaving 2,457,160 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1143.

Raymond James Financial first reported a position in ETY in Q4 2024 and has held it in 7 quarters since. The position peaked at $43M in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Raymond James Financial held 2,457,160 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $35.7M as of Q2 2026.
  • Raymond James Financial sold 43,622 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $636K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1143 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 7 quarters since.
  • Raymond James Financial's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $43M 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.