Webster Bank’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Webster Bank’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	$70.2K	Hold	4,825	–	–	0.01%	338
2026 Q1	$66.5K	Hold	4,825	–	–	0.01%	347
2025 Q4	$74K	Hold	4,825	–	–	0.01%	312
2025 Q3	$76.7K	Hold	4,825	–	–	0.01%	313
2025 Q2	$74.6K	Hold	4,825	–	–	0.01%	312
2025 Q1	$68.8K	Hold	4,825	–	–	0.01%	321
2024 Q4	$72.1K	Hold	4,825	–	–	0.01%	315
2024 Q3	$70.7K	Hold	4,825	–	–	0.01%	322
2024 Q2	$67.8K	Hold	4,825	–	–	0.01%	315
2024 Q1	$64.5K	Hold	4,825	–	–	0.01%	313
2023 Q4	$58.8K	Hold	4,825	–	–	0.01%	323
2023 Q3	$55.7K	Hold	4,825	–	–	0.01%	309
2023 Q2	$60.1K	Hold	4,825	–	–	0.01%	293
2023 Q1	$56.3K	Hold	4,825	–	–	0.01%	312
2022 Q4	$52K	Hold	4,825	–	–	0.01%	315
2022 Q3	$52K	Hold	4,825	–	–	0.01%	307
2022 Q2	$55K	Hold	4,825	–	–	0.01%	298
2022 Q1	$67K	Hold	4,825	–	–	0.01%	300
2021 Q4	$73K	Hold	4,825	–	–	0.01%	298
2021 Q3	$67K	Hold	4,825	–	–	0.01%	292
2021 Q2	$68K	Hold	4,825	–	–	0.01%	294
2021 Q1	$62K	Hold	4,825	–	–	0.01%	313
2020 Q4	$59K	Hold	4,825	–	–	0.01%	309
2020 Q3	$53K	Hold	4,825	–	–	0.01%	293
2020 Q2	$52K	Hold	4,825	–	–	0.01%	288
2020 Q1	$45K	Hold	4,825	–	–	0.01%	285
2019 Q4	$60K	Hold	4,825	–	–	0.01%	301
2019 Q3	$57K	Buy	4,825 +3,325	+222%	+$39.6K	0.01%	302
2019 Q2	$18K	Hold	1,500	–	–	﹤0.01%	401
2019 Q1	$17K	Hold	1,500	–	–	﹤0.01%	402
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	396
2018 Q3	$19K	Hold	1,500	–	–	﹤0.01%	410
2018 Q2	$18K	Hold	1,500	–	–	﹤0.01%	408
2018 Q1	$17K	Hold	1,500	–	–	﹤0.01%	449
2017 Q4	$18K	Hold	1,500	–	–	﹤0.01%	471
2017 Q3	$17K	Hold	1,500	–	–	﹤0.01%	446
2017 Q2	$17K	Hold	1,500	–	–	﹤0.01%	460
2017 Q1	$17K	Hold	1,500	–	–	﹤0.01%	478
2016 Q4	$16K	Buy	+1,500	New	+$15.6K	﹤0.01%	466

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

Webster Bank's ETY Position: Q2 2026 in Review

Webster Bank held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 4,825 shares worth $70.2K. The position accounts for 0.01% of the portfolio, ranked #338.

Webster Bank first reported a position in ETY in Q4 2016 and has held it in 39 quarters since. The position peaked at $76.7K in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Webster Bank held 4,825 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $70.2K as of Q2 2026.
Webster Bank left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Webster Bank's portfolio in Q2 2026, its #338 holding.
Webster Bank first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2016 and has held it in 39 quarters since.
Webster Bank's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $76.7K 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 Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.