Royal Bank of Canada
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Royal Bank of Canada’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Royal Bank of Canada’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 		$8.79M Sell
637,446
-34,879
-5% -$515K ﹤0.01% 2007
2025
Q4 		$10.3M Sell
672,325
-1,976
-0.3% -$30.6K ﹤0.01% 1913
2025
Q3 		$10.7M Sell
674,301
-38,946
-5% -$613K ﹤0.01% 2097
2025
Q2 		$11M Buy
713,247
+13,095
+2% +$188K ﹤0.01% 1971
2025
Q1 		$9.98M Buy
700,152
+65,135
+10% +$977K ﹤0.01% 1745
2024
Q4 		$9.49M Buy
635,017
+38,358
+6% +$571K ﹤0.01% 1830
2024
Q3 		$8.74M Sell
596,659
-17,125
-3% -$240K ﹤0.01% 1865
2024
Q2 		$8.62M Buy
613,784
+46,593
+8% +$629K ﹤0.01% 1772
2024
Q1 		$7.58M Buy
567,191
+25,591
+5% +$326K ﹤0.01% 1886
2023
Q4 		$6.6M Sell
541,600
-8,175
-1% -$94.6K ﹤0.01% 2041
2023
Q3 		$6.34M Buy
549,775
+32,636
+6% +$396K ﹤0.01% 1919
2023
Q2 		$6.44M Buy
517,139
+60,658
+13% +$713K ﹤0.01% 1911
2023
Q1 		$5.33M Buy
456,481
+30,536
+7% +$353K ﹤0.01% 2026
2022
Q4 		$4.63M Buy
425,945
+6,972
+2% +$80.1K ﹤0.01% 2202
2022
Q3 		$4.55M Buy
418,973
+36,609
+10% +$452K ﹤0.01% 2149
2022
Q2 		$4.33M Buy
382,364
+73,376
+24% +$910K ﹤0.01% 2217
2022
Q1 		$4.32M Buy
308,988
+93,286
+43% +$1.3M ﹤0.01% 2383
2021
Q4 		$3.25M Sell
215,702
-8,479
-4% -$124K ﹤0.01% 2736
2021
Q3 		$3.13M Buy
224,181
+362
+0.2% +$5.19K ﹤0.01% 2706
2021
Q2 		$3.15M Sell
223,819
-27,323
-11% -$371K ﹤0.01% 2661
2021
Q1 		$3.21M Sell
251,142
-12,383
-5% -$155K ﹤0.01% 2600
2020
Q4 		$3.23M Sell
263,525
-40,709
-13% -$473K ﹤0.01% 2509
2020
Q3 		$3.31M Buy
304,234
+25,071
+9% +$279K ﹤0.01% 2289
2020
Q2 		$3.01M Sell
279,163
-16,478
-6% -$171K ﹤0.01% 2312
2020
Q1 		$2.76M Sell
295,641
-8,970
-3% -$103K ﹤0.01% 2233
2019
Q4 		$3.81M Buy
304,611
+6,883
+2% +$83.7K ﹤0.01% 2365
2019
Q3 		$3.54M Sell
297,728
-12,835
-4% -$153K ﹤0.01% 2319
2019
Q2 		$3.72M Sell
310,563
-23,082
-7% -$271K ﹤0.01% 2286
2019
Q1 		$3.77M Sell
333,645
-2,488
-0.7% -$27.6K ﹤0.01% 2222
2018
Q4 		$3.43M Buy
336,133
+73,436
+28% +$843K ﹤0.01% 2266
2018
Q3 		$3.37M Sell
262,697
-8,036
-3% -$102K ﹤0.01% 2449
2018
Q2 		$3.28M Buy
270,733
+19,741
+8% +$240K ﹤0.01% 2345
2018
Q1 		$2.9M Sell
250,992
-6,508
-3% -$78K ﹤0.01% 2400
2017
Q4 		$3.14M Buy
257,500
+3,872
+2% +$45.9K ﹤0.01% 2404
2017
Q3 		$2.96M Buy
253,628
+26,408
+12% +$302K ﹤0.01% 2369
2017
Q2 		$2.56M Buy
227,220
+7,852
+4% +$88.9K ﹤0.01% 2399
2017
Q1 		$2.43M Buy
219,368
+30,658
+16% +$332K ﹤0.01% 2407
2016
Q4 		$1.95M Buy
188,710
+3,520
+2% +$36.5K ﹤0.01% 2610
2016
Q3 		$2.1M Buy
185,190
+19,262
+12% +$206K ﹤0.01% 2520
2016
Q2 		$1.73M Buy
165,928
+61,732
+59% +$645K ﹤0.01% 2662
2016
Q1 		$1.11M Buy
104,196
+4,841
+5% +$49.8K ﹤0.01% 2963
2015
Q4 		$1.11M Buy
99,355
+16,085
+19% +$180K ﹤0.01% 3027
2015
Q3 		$856K Buy
83,270
+42
+0.1% +$469 ﹤0.01% 3006
2015
Q2 		$946K Sell
83,228
-3,712
-4% -$42.7K ﹤0.01% 2970
2015
Q1 		$987K Buy
86,940
+108
+0.1% +$1.22K ﹤0.01% 2889
2014
Q4 		$969K Buy
86,832
+49,280
+131% +$563K ﹤0.01% 2943
2014
Q3 		$429K Sell
37,552
-8,552
-19% -$100K ﹤0.01% 3616
2014
Q2 		$540K Buy
46,104
+3,478
+8% +$39.6K ﹤0.01% 3332
2014
Q1 		$475K Buy
42,626
+11,355
+36% +$126K ﹤0.01% 3387
2013
Q4 		$341K Sell
31,271
-926
-3% -$9.88K ﹤0.01% 3716
2013
Q3 		$325K Sell
32,197
-1,196
-4% -$12.4K ﹤0.01% 3730
2013
Q2 		$339K Buy
+33,393
New +$346K ﹤0.01% 3471

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $8.31B AUM 21.94% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Royal Bank of Canada's ETY Position: Q1 2026 in Review

Royal Bank of Canada reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 5.2% in Q1 2026, selling an estimated $515K and leaving 637,446 shares worth $8.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Royal Bank of Canada first reported a position in ETY in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q2 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Royal Bank of Canada held 637,446 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $8.79M as of Q1 2026.
  • Royal Bank of Canada sold 34,879 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $515K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2007 holding.
  • Royal Bank of Canada first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $11M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.