Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 29,187,933
- Share change
- -255,735
- Total reported value
- $372,783,699
- Price per share
- $12.77
- Number of holders
- 156
- Value change
- -$3,093,230
- Number of buys
- 66
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 27828N102?
CUSIP 27828N102 identifies ETY - Eaton Vance Tax-Managed Diversified Equity Income Fund - COM in SEC institutional holdings data.
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 27828N102:
Top shareholders of ETY - Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,892,623
|
$145,685,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,601,219
|
$19,615,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,573,302
|
$19,273,000 | — | 31 Dec 2020 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,354,335
|
$16,740,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
941,313
|
$11,531,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
914,464
|
$11,202,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
883,392
|
$10,822,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
709,943
|
$8,697,000 | — | 31 Dec 2020 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
700,883
|
$8,586,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
600,750
|
$7,359,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
524,089
|
$6,420,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
492,142
|
$6,028,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
417,988
|
$5,120,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
374,984
|
$4,560,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
320,705
|
$3,929,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
307,039
|
$3,761,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
289,726
|
$3,549,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
280,659
|
$3,438,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
264,439
|
$3,239,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
263,525
|
$3,229,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
238,699
|
$2,923,000 | — | 31 Dec 2020 | |
| Flaharty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
226,487
|
$2,774,000 | — | 31 Dec 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
225,446
|
$2,762,000 | — | 31 Dec 2020 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
213,723
|
$2,618,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
209,549
|
$2,567,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
207,928
|
$2,547,000 | — | 31 Dec 2020 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
205,052
|
$2,512,000 | — | 31 Dec 2020 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
195,288
|
$2,392,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
165,267
|
$2,025,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
142,243
|
$1,752,000 | — | 31 Dec 2020 | |
| True Link Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
132,924
|
$1,628,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
123,878
|
$1,518,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
103,028
|
$1,262,000 | — | 31 Dec 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
91,750
|
$1,124,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
90,247
|
$1,106,000 | — | 31 Dec 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
84,927
|
$1,040,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
79,249
|
$971,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
66,117
|
$810,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
65,337
|
$800,000 | — | 31 Dec 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
62,750
|
$769,000 | — | 31 Dec 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
56,799
|
$696,000 | — | 31 Dec 2020 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
—
class O/S missing
|
51,450
|
$640,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
52,161
|
$639,000 | — | 31 Dec 2020 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
51,905
|
$636,000 | — | 31 Dec 2020 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
50,775
|
$622,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50,150
|
$614,000 | — | 31 Dec 2020 | |
| David J Yvars Group |
13F
|
Company |
—
class O/S missing
|
49,620
|
$608,000 | — | 31 Dec 2020 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,114
|
$602,000 | — | 31 Dec 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,454
|
$584,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
37,698
|
$508,000 | — | 31 Dec 2020 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q1 2021
As of 31 Mar 2021,
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,187,933 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., RFG Advisory, LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., UBS Group AG, and Cambridge Investment Research Advisors, Inc..
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
159
Q1 2021 holders
156
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.