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Tower Research Capital (TRC)’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Tower Research Capital (TRC)’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 		$28 Buy
+2
New +$30 ﹤0.01% 5051
2025
Q4 		– Sell
-1
Closed -$16 – 5264
2025
Q3 		$16 Sell
1
-3
-75% -$47 ﹤0.01% 5174
2025
Q2 		$62 Sell
4
-4
-50% -$57 ﹤0.01% 5183
2025
Q1 		$114 Buy
8
+6
+300% +$90 ﹤0.01% 5024
2024
Q4 		$30 Sell
2
-4
-67% -$60 ﹤0.01% 5573
2024
Q3 		$88 Buy
+6
New +$84 ﹤0.01% 5523
2024
Q2 		– Sell
-1,054
Closed -$14.1K – 5766
2024
Q1 		$14.1K Buy
1,054
+1,053
+105,300% +$13.4K ﹤0.01% 3339
2023
Q4 		$12 Buy
+1
New +$12 ﹤0.01% 5837
2023
Q3 		– Sell
-11
Closed -$137 – 6019
2023
Q2 		$137 Sell
11
-2,995
-100% -$35.2K ﹤0.01% 5781
2023
Q1 		$35K Buy
3,006
+2,910
+3,031% +$33.6K ﹤0.01% 2837
2022
Q4 		$1K Buy
+96
New +$1.1K ﹤0.01% 5581
2017
Q4 		– Sell
-700
Closed -$8K – 3644
2017
Q3 		$8K Sell
700
-3,952
-85% -$45.1K ﹤0.01% 3150
2017
Q2 		$52K Buy
4,652
+4,592
+7,653% +$52K 0.01% 731
2017
Q1 		$1K Buy
+60
New +$650 ﹤0.01% 2783
2016
Q2 		– Sell
-4,200
Closed -$45K – 4557
2016
Q1 		$45K Buy
+4,200
New +$43.2K 0.01% 830
2015
Q4 		– Sell
-7,200
Closed -$74K – 4620
2015
Q3 		$74K Sell
7,200
-2,610
-27% -$29.2K 0.01% 759
2015
Q2 		$112K Buy
9,810
+9,610
+4,805% +$111K 0.01% 707
2015
Q1 		$2K Sell
200
-20,724
-99% -$235K ﹤0.01% 3758
2014
Q4 		$234K Buy
20,924
+12,924
+162% +$148K 0.02% 261
2014
Q3 		$91K Buy
+8,000
New +$93.7K 0.01% 1049
2014
Q1 		– Sell
-19,002
Closed -$208K – 4574
2013
Q4 		$208K Buy
19,002
+10,903
+135% +$116K 0.03% 502
2013
Q3 		$82K Buy
8,099
+7,497
+1,245% +$78K 0.01% 1474
2013
Q2 		$6K Buy
+602
New +$6.24K ﹤0.01% 2793

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

Tower Research Capital (TRC)'s ETY Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2026: 2 shares worth $28. The stake represents ﹤0.01% of the portfolio and ranks #5051 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in ETY as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in ETY in Q2 2013 and has held it in 23 quarters since. The position peaked at $234K in Q4 2014. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Tower Research Capital (TRC) held 2 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $28 as of Q1 2026.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund was a new Tower Research Capital (TRC) position in Q1 2026.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #5051 holding.
  • Tower Research Capital (TRC) first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $234K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.