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Stephens Inc’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Stephens Inc’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 		$158K Buy
10,898
+43
+0.4% +$627 ﹤0.01% 1256
2026
Q1 		$150K Buy
10,855
+43
+0.4% +$635 ﹤0.01% 1232
2025
Q4 		$166K Buy
10,812
+40
+0.4% +$620 ﹤0.01% 1224
2025
Q3 		$171K Buy
10,772
+38
+0.4% +$598 ﹤0.01% 1233
2025
Q2 		$166K Buy
10,734
+40
+0.4% +$573 ﹤0.01% 1189
2025
Q1 		$152K Sell
10,694
-811
-7% -$12.2K ﹤0.01% 1160
2024
Q4 		$172K Buy
+11,505
New +$171K ﹤0.01% 1178
2023
Q1 		– Sell
-10,859
Closed -$118K – 1210
2022
Q4 		$118K Buy
+10,859
New +$125K ﹤0.01% 1063
2022
Q2 		– Sell
-25,693
Closed -$359K – 1260
2022
Q1 		$359K Buy
25,693
+203
+0.8% +$2.83K 0.01% 945
2021
Q4 		$384K Sell
25,490
-215
-0.8% -$3.14K 0.01% 948
2021
Q3 		$359K Buy
25,705
+24
+0.1% +$344 0.01% 977
2021
Q2 		$361K Buy
25,681
+36
+0.1% +$489 0.01% 971
2021
Q1 		$327K Buy
25,645
+1,312
+5% +$16.4K 0.01% 973
2020
Q4 		$298K Buy
24,333
+28
+0.1% +$325 0.01% 920
2020
Q3 		$265K Buy
24,305
+41
+0.2% +$455 0.01% 926
2020
Q2 		$262K Buy
24,264
+828
+4% +$8.57K 0.01% 884
2020
Q1 		$218K Buy
23,436
+52
+0.2% +$598 0.01% 864
2019
Q4 		$293K Sell
23,384
-650
-3% -$7.91K 0.01% 877
2019
Q3 		$286K Sell
24,034
-1,791
-7% -$21.3K 0.01% 928
2019
Q2 		$310K Buy
25,825
+3,310
+15% +$38.9K 0.01% 906
2019
Q1 		$254K Buy
22,515
+9
+0% +$100 0.01% 973
2018
Q4 		$230K Buy
22,506
+4,810
+27% +$55.2K 0.01% 940
2018
Q3 		$227K Buy
17,696
+8
+0% +$101 0.01% 1016
2018
Q2 		$214K Buy
+17,688
New +$215K 0.01% 798

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stephens Inc's ETY Position: Q2 2026 in Review

Stephens Inc increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.4% in Q2 2026, buying an estimated $627 and bringing the position to 10,898 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Stephens Inc first reported a position in ETY in Q2 2018 and has held it in 24 quarters since. The position peaked at $384K in Q4 2021. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Stephens Inc held 10,898 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $158K as of Q2 2026.
  • Stephens Inc bought 43 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $627.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1256 holding.
  • Stephens Inc first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2018 and has held it in 24 quarters since.
  • Stephens Inc's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $384K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.