Smith, Moore & Co’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Smith, Moore & Co’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	$1.16M	Buy	79,439 +1,588	+2%	+$23.2K	0.08%	214
2026 Q1	$1.07M	Buy	77,851 +2,679	+4%	+$39.6K	0.08%	198
2025 Q4	$1.15M	Buy	75,172 +4,543	+6%	+$70.5K	0.09%	186
2025 Q3	$1.12M	Buy	70,629 +3,003	+4%	+$47.3K	0.09%	194
2025 Q2	$1.05M	Buy	67,626 +9,249	+16%	+$133K	0.09%	200
2025 Q1	$832K	Buy	58,377 +5,153	+10%	+$77.3K	0.08%	228
2024 Q4	$796K	Buy	53,224 +8,496	+19%	+$126K	0.07%	223
2024 Q3	$655K	Buy	44,728 +14,768	+49%	+$207K	0.06%	248
2024 Q2	$421K	Buy	29,960 +3,332	+13%	+$45K	0.04%	290
2024 Q1	$356K	Buy	26,628 +15,175	+132%	+$193K	0.04%	321
2023 Q4	$140K	Buy	11,453 +234	+2%	+$2.71K	0.02%	399
2023 Q3	$129K	Buy	+11,219	New	+$136K	0.02%	369

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

Smith, Moore & Co's ETY Position: Q2 2026 in Review

Smith, Moore & Co increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 2% in Q2 2026, buying an estimated $23.2K and bringing the position to 79,439 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #214.

Smith, Moore & Co first reported a position in ETY in Q3 2023 and has held it in 12 quarters since. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Smith, Moore & Co held 79,439 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $1.16M as of Q2 2026.
Smith, Moore & Co bought 1,588 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $23.2K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.08% of Smith, Moore & Co's portfolio in Q2 2026, its #214 holding.
Smith, Moore & Co first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2023 and has held it in 12 quarters since.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.