UBS Group
ETY icon

UBS Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

UBS Group’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 		$7.19M Sell
521,091
-18,779
-3% -$277K ﹤0.01% 3696
2025
Q4 		$8.28M Buy
539,870
+7,048
+1% +$109K ﹤0.01% 3489
2025
Q3 		$8.47M Buy
532,822
+65,659
+14% +$1.03M ﹤0.01% 3490
2025
Q2 		$7.23M Sell
467,163
-2,370
-0.5% -$34K ﹤0.01% 3468
2025
Q1 		$6.7M Sell
469,533
-269,573
-36% -$4.05M ﹤0.01% 3482
2024
Q4 		$11M Buy
739,106
+29,334
+4% +$436K ﹤0.01% 2932
2024
Q3 		$10.4M Sell
709,772
-46,306
-6% -$650K ﹤0.01% 2328
2024
Q2 		$10.6M Sell
756,078
-23,088
-3% -$312K ﹤0.01% 2167
2024
Q1 		$10.4M Buy
779,166
+60,538
+8% +$771K ﹤0.01% 2235
2023
Q4 		$8.76M Sell
718,628
-68,528
-9% -$793K ﹤0.01% 2213
2023
Q3 		$9.08M Sell
787,156
-8,706
-1% -$106K ﹤0.01% 2050
2023
Q2 		$9.92M Buy
795,862
+21,206
+3% +$249K ﹤0.01% 1966
2023
Q1 		$9.04M Sell
774,656
-36,119
-4% -$417K ﹤0.01% 1962
2022
Q4 		$8.81M Buy
810,775
+3,655
+0.5% +$42K ﹤0.01% 2013
2022
Q3 		$8.77M Buy
807,120
+14,227
+2% +$176K ﹤0.01% 1902
2022
Q2 		$8.98M Buy
792,893
+11,926
+2% +$148K ﹤0.01% 1895
2022
Q1 		$10.9M Buy
780,967
+34,173
+5% +$477K ﹤0.01% 1876
2021
Q4 		$11.2M Sell
746,794
-5,050
-0.7% -$73.8K ﹤0.01% 2040
2021
Q3 		$10.5M Buy
751,844
+17,616
+2% +$252K ﹤0.01% 1987
2021
Q2 		$10.3M Buy
734,228
+25,267
+4% +$343K ﹤0.01% 2002
2021
Q1 		$9.05M Sell
708,961
-982
-0.1% -$12.3K ﹤0.01% 2039
2020
Q4 		$8.7M Buy
709,943
+296,663
+72% +$3.45M ﹤0.01% 1959
2020
Q3 		$4.5M Sell
413,280
-58,454
-12% -$649K ﹤0.01% 2300
2020
Q2 		$5.08M Sell
471,734
-139,872
-23% -$1.45M ﹤0.01% 2038
2020
Q1 		$5.7M Sell
611,606
-34,760
-5% -$400K ﹤0.01% 1817
2019
Q4 		$8.09M Buy
646,366
+94,339
+17% +$1.15M ﹤0.01% 2145
2019
Q3 		$6.57M Buy
552,027
+31,588
+6% +$376K ﹤0.01% 2130
2019
Q2 		$6.24M Sell
520,439
-5,300
-1% -$62.3K ﹤0.01% 2143
2019
Q1 		$5.94M Buy
525,739
+23,371
+5% +$259K ﹤0.01% 2072
2018
Q4 		$5.12M Buy
502,368
+33,881
+7% +$389K ﹤0.01% 2120
2018
Q3 		$6.01M Buy
468,487
+30,483
+7% +$386K ﹤0.01% 2197
2018
Q2 		$5.3M Sell
438,004
-87,752
-17% -$1.07M ﹤0.01% 2296
2018
Q1 		$6.08M Sell
525,756
-2,450
-0.5% -$29.4K ﹤0.01% 2127
2017
Q4 		$6.44M Buy
528,206
+6,555
+1% +$77.8K ﹤0.01% 2105
2017
Q3 		$6.08M Sell
521,651
-219,577
-30% -$2.51M ﹤0.01% 2036
2017
Q2 		$8.36M Sell
741,228
-27,932
-4% -$316K ﹤0.01% 1696
2017
Q1 		$8.52M Sell
769,160
-479,805
-38% -$5.2M ﹤0.01% 1634
2016
Q4 		$12.9M Buy
1,248,965
+10,367
+0.8% +$108K 0.01% 1310
2016
Q3 		$13.3M Buy
1,238,598
+50,095
+4% +$536K 0.01% 1220
2016
Q2 		$12.4M Sell
1,188,503
-108,704
-8% -$1.14M 0.01% 1231
2016
Q1 		$13.8M Sell
1,297,207
-966,352
-43% -$9.95M 0.01% 1110
2015
Q4 		$25.4M Buy
2,263,559
+8,950
+0.4% +$100K 0.02% 826
2015
Q3 		$23.2M Sell
2,254,609
-192,693
-8% -$2.15M 0.02% 805
2015
Q2 		$27.8M Sell
2,447,302
-86,456
-3% -$995K 0.02% 779
2015
Q1 		$28.8M Sell
2,533,758
-410,993
-14% -$4.65M 0.02% 758
2014
Q4 		$32.9M Buy
+2,944,751
New +$33.6M 0.02% 708

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

UBS Group's ETY Position: Q1 2026 in Review

UBS Group reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 3.5% in Q1 2026, selling an estimated $277K and leaving 521,091 shares worth $7.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

UBS Group first reported a position in ETY in Q4 2014 and has held it in 46 quarters since. The position peaked at $32.9M in Q4 2014. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • UBS Group held 521,091 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $7.19M as of Q1 2026.
  • UBS Group sold 18,779 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $277K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3696 holding.
  • UBS Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $32.9M 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 UBS Group's 13F filing for Q1 2026, filed 5 May 2026.