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RFG Advisory’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

RFG Advisory’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 		$9.34M Buy
642,216
+16,141
+3% +$235K 0.15% 96
2026
Q1 		$8.63M Buy
626,075
+12,689
+2% +$187K 0.16% 97
2025
Q4 		$9.41M Sell
613,386
-1,789
-0.3% -$27.7K 0.18% 90
2025
Q3 		$9.78M Sell
615,175
-313,653
-34% -$4.94M 0.2% 86
2025
Q2 		$14.4M Sell
928,828
-51,457
-5% -$738K 0.34% 45
2025
Q1 		$14M Sell
980,285
-60,519
-6% -$908K 0.38% 40
2024
Q4 		$15.6M Sell
1,040,804
-150,072
-13% -$2.23M 0.44% 34
2024
Q3 		$17.4M Sell
1,190,876
-19,974
-2% -$281K 0.53% 29
2024
Q2 		$17M Sell
1,210,850
-46,457
-4% -$627K 0.55% 29
2024
Q1 		$16.8M Buy
1,257,307
+3,621
+0.3% +$46.1K 0.57% 26
2023
Q4 		$15.3M Sell
1,253,686
-14,644
-1% -$169K 0.6% 27
2023
Q3 		$14.6M Sell
1,268,330
-100,777
-7% -$1.22M 0.65% 23
2023
Q2 		$17.1M Sell
1,369,107
-63,620
-4% -$748K 0.76% 21
2023
Q1 		$16.7M Sell
1,432,727
-33,936
-2% -$392K 0.82% 18
2022
Q4 		$17.4M Buy
1,466,663
+229,354
+19% +$2.63M 0.88% 17
2022
Q3 		$14.4M Sell
1,237,309
-116,213
-9% -$1.43M 0.82% 21
2022
Q2 		$17.2M Buy
1,353,522
+109,092
+9% +$1.35M 0.99% 17
2022
Q1 		$17.4M Sell
1,244,430
-3,500
-0.3% -$48.9K 1.11% 14
2021
Q4 		$18.8M Sell
1,247,930
-14,599
-1% -$213K 1.29% 12
2021
Q3 		$17.6M Sell
1,262,529
-148,051
-10% -$2.12M 1.45% 14
2021
Q2 		$19.8M Buy
1,410,580
+32,255
+2% +$438K 1.77% 11
2021
Q1 		$17.6M Buy
1,378,325
+23,990
+2% +$300K 1.92% 11
2020
Q4 		$16.7M Sell
1,354,335
-316,931
-19% -$3.68M 2.19% 9
2020
Q3 		$18.2M Buy
1,671,266
+24,150
+1% +$268K 2.55% 5
2020
Q2 		$17.8M Sell
1,647,116
-7,801
-0.5% -$80.7K 2.76% 5
2020
Q1 		$15.4M Buy
1,654,917
+183,402
+12% +$2.11M 2.9% 6
2019
Q4 		$18.4M Buy
1,471,515
+33,602
+2% +$409K 3.14% 5
2019
Q3 		$17.1M Buy
1,437,913
+66,488
+5% +$792K 3.4% 5
2019
Q2 		$16.4M Buy
1,371,425
+100,556
+8% +$1.18M 3.75% 3
2019
Q1 		$14.4M Buy
1,270,869
+230,576
+22% +$2.56M 3.66% 6
2018
Q4 		$10.6M Sell
1,040,293
-343,709
-25% -$3.94M 2.61% 5
2018
Q3 		$17.8M Buy
1,384,002
+61,656
+5% +$782K 4.66% 2
2018
Q2 		$16M Buy
1,322,346
+3,467
+0.3% +$42.2K 4.83% 2
2018
Q1 		$15.3M Buy
1,318,879
+196,803
+18% +$2.36M 5.67% 2
2017
Q4 		$13.7M Buy
1,122,076
+106,610
+10% +$1.26M 6.38% 2
2017
Q3 		$11.9M Buy
1,015,466
+191,497
+23% +$2.19M 7.32% 2
2017
Q2 		$9.39M Buy
823,969
+289,447
+54% +$3.28M 6.47% 3
2017
Q1 		$5.88M Buy
+534,522
New +$5.79M 4.45% 3

Other funds holding ETY

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

RFG Advisory's ETY Position: Q2 2026 in Review

RFG Advisory increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 2.6% in Q2 2026, buying an estimated $235K and bringing the position to 642,216 shares worth $9.34M. The position accounts for 0.15% of the portfolio, ranked #96.

RFG Advisory first reported a position in ETY in Q1 2017 and has held it in 38 quarters since. The position peaked at $19.8M in Q2 2021. 28 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • RFG Advisory held 642,216 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $9.34M as of Q2 2026.
  • RFG Advisory bought 16,141 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $235K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.15% of RFG Advisory's portfolio in Q2 2026, its #96 holding.
  • RFG Advisory first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2017 and has held it in 38 quarters since.
  • RFG Advisory's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $19.8M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.