Twin Lakes Capital Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Twin Lakes Capital Management’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	$50K	Buy	3,440 +68	+2%	+$992	0.02%	132
2026 Q1	$46.5K	Buy	3,372 +69	+2%	+$1.02K	0.02%	137
2025 Q4	$50.7K	Buy	3,303 +61	+2%	+$946	0.02%	132
2025 Q3	$51.5K	Buy	3,242 +61	+2%	+$960	0.02%	133
2025 Q2	$49.2K	Buy	3,181 +63	+2%	+$903	0.03%	133
2025 Q1	$44.5K	Buy	3,118 +62	+2%	+$930	0.03%	132
2024 Q4	$45.7K	Buy	3,056 +60	+2%	+$893	0.03%	146
2024 Q3	$43.9K	Buy	2,996 +62	+2%	+$871	0.03%	147
2024 Q2	$41.2K	Buy	2,934 +63	+2%	+$850	0.03%	148
2024 Q1	$38.4K	Buy	2,871 +72	+3%	+$918	0.03%	154
2023 Q4	$34.1K	Buy	2,799 +58	+2%	+$671	0.02%	155
2023 Q3	$31.6K	Buy	2,741 +35	+1%	+$424	0.02%	152
2023 Q2	$33.7K	Buy	2,706 +55	+2%	+$646	0.02%	153
2023 Q1	$30.9K	Buy	2,651 +56	+2%	+$647	0.02%	153
2022 Q4	$28.2K	Buy	2,595 +60	+2%	+$689	0.02%	160
2022 Q3	$28K	Buy	+2,535	New	+$31.3K	0.02%	161
2022 Q2	–	Sell	-2,439	Closed	-$34K	–	192
2022 Q1	$34K	Buy	2,439 +48	+2%	+$670	0.02%	174
2021 Q4	$36K	Buy	2,391 +45	+2%	+$657	0.02%	173
2021 Q3	$33K	Buy	2,346 +43	+2%	+$616	0.02%	171
2021 Q2	$32K	Buy	2,303 +42	+2%	+$571	0.02%	153
2021 Q1	$29K	Buy	+2,261	New	+$28.3K	0.02%	148

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

Twin Lakes Capital Management's ETY Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 2% in Q2 2026, buying an estimated $992 and bringing the position to 3,440 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #132.

Twin Lakes Capital Management first reported a position in ETY in Q1 2021 and has held it in 21 quarters since. The position peaked at $51.5K in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Twin Lakes Capital Management held 3,440 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $50K as of Q2 2026.
Twin Lakes Capital Management bought 68 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $992.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.02% of Twin Lakes Capital Management's portfolio in Q2 2026, its #132 holding.
Twin Lakes Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $51.5K in Q3 2025.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.