Virtu Financial’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Virtu Financial’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	$774K	Buy	53,219 +40,841	+330%	+$596K	0.02%	388
2026 Q1	$171K	Buy	+12,378	New	+$183K	0.01%	1063
2024 Q3	–	Sell	-14,262	Closed	-$200K	–	1517
2024 Q2	$200K	Sell	14,262 -571	-4%	-$7.7K	0.01%	713
2024 Q1	$198K	Buy	+14,833	New	+$189K	0.02%	793
2023 Q3	–	Sell	-13,049	Closed	-$163K	–	1471
2023 Q2	$163K	Sell	13,049 -7,337	-36%	-$86.2K	0.01%	878
2023 Q1	$238K	Buy	+20,386	New	+$235K	0.03%	655
2022 Q4	–	Sell	-16,927	Closed	-$184K	–	1770
2022 Q3	$184K	Buy	+16,927	New	+$209K	0.02%	901
2019 Q1	–	Sell	-12,410	Closed	-$127K	–	1522
2018 Q4	$127K	Buy	+12,410	New	+$142K	0.01%	1070

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

Virtu Financial's ETY Position: Q2 2026 in Review

Virtu Financial increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 330% in Q2 2026, buying an estimated $596K and bringing the position to 53,219 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #388.

Virtu Financial first reported a position in ETY in Q4 2018 and has held it in 8 quarters since. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Virtu Financial held 53,219 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $774K as of Q2 2026.
Virtu Financial bought 40,841 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $596K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #388 holding.
Virtu Financial first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2018 and has held it in 8 quarters since.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.