Rockefeller Capital Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Rockefeller Capital Management’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	$5.46M	Buy	375,555 +51,925	+16%	+$757K	0.01%	938
2026 Q1	$4.46M	Buy	323,630 +20,996	+7%	+$310K	0.01%	960
2025 Q4	$4.64M	Buy	302,634 +3,620	+1%	+$56.1K	0.01%	909
2025 Q3	$4.75M	Sell	299,014 -2,103	-0.7%	-$33.1K	0.01%	839
2025 Q2	$4.66M	Buy	301,117 +7,325	+2%	+$105K	0.01%	816
2025 Q1	$4.19M	Buy	293,792 +10,343	+4%	+$155K	0.01%	795
2024 Q4	$4.24M	Sell	283,449 -2,127	-0.7%	-$31.6K	0.01%	768
2024 Q3	$4.18M	Sell	285,576 -8,605	-3%	-$121K	0.01%	765
2024 Q2	$4.13M	Buy	294,181 +10,285	+4%	+$139K	0.01%	748
2024 Q1	$3.79M	Buy	283,896 +4,684	+2%	+$59.7K	0.01%	786
2023 Q4	$3.4M	Buy	279,212 +11,975	+4%	+$139K	0.01%	742
2023 Q3	$3.08M	Sell	267,237 -2,352	-0.9%	-$28.5K	0.01%	709
2023 Q2	$3.36M	Sell	269,589 -31,009	-10%	-$364K	0.01%	691
2023 Q1	$3.51M	Sell	300,598 -18,621	-6%	-$215K	0.02%	644
2022 Q4	$3.47M	Sell	319,219 -67,848	-18%	-$779K	0.02%	602
2022 Q3	$4.2M	Buy	387,067 +57,458	+17%	+$709K	0.02%	574
2022 Q2	$3.73M	Buy	329,609 +92,392	+39%	+$1.15M	0.02%	594
2022 Q1	$3.31M	Buy	237,217 +75,712	+47%	+$1.06M	0.02%	649
2021 Q4	$2.43M	Buy	161,505 +37,689	+30%	+$551K	0.01%	736
2021 Q3	$1.73M	Buy	123,816 +29,240	+31%	+$419K	0.01%	804
2021 Q2	$1.33M	Buy	94,576 +19,162	+25%	+$260K	0.01%	827
2021 Q1	$963K	Buy	75,414 +10,077	+15%	+$126K	0.01%	794
2020 Q4	$800K	Sell	65,337 -2,219	-3%	-$25.8K	0.01%	751
2020 Q3	$735K	Buy	67,556 +406	+0.6%	+$4.51K	0.01%	679
2020 Q2	$724K	Buy	67,150 +966	+1%	+$10K	0.01%	609
2020 Q1	$617K	Buy	66,184 +43,459	+191%	+$499K	0.01%	568
2019 Q4	$285K	Buy	22,725 +804	+4%	+$9.78K	﹤0.01%	693
2019 Q3	$261K	Buy	+21,921	New	+$261K	﹤0.01%	575

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

Rockefeller Capital Management's ETY Position: Q2 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 16% in Q2 2026, buying an estimated $757K and bringing the position to 375,555 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #938.

Rockefeller Capital Management first reported a position in ETY in Q3 2019 and has held it in 28 quarters since. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Rockefeller Capital Management held 375,555 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $5.46M as of Q2 2026.
Rockefeller Capital Management bought 51,925 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $757K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #938 holding.
Rockefeller Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2019 and has held it in 28 quarters since.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.