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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
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
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 $6.82B AUM 17.15% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith, Moore & Co's ETY Position: Q1 2026 in Review

Smith, Moore & Co increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 3.6% in Q1 2026, buying an estimated $39.6K and bringing the position to 77,851 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #198.

Smith, Moore & Co first reported a position in ETY in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Smith, Moore & Co held 77,851 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $1.07M as of Q1 2026.
  • Smith, Moore & Co bought 2,679 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $39.6K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.08% of Smith, Moore & Co's portfolio in Q1 2026, its #198 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 11 quarters since.
  • Smith, Moore & Co's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.15M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.