Security key
27828N102
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 30,790,830
- Share change
- -497,970
- Total reported value
- $335,577,213
- Reported price per share
- $10.86
- Number of holders
- 169
- Value change
- -$5,633,741
- Number of buys
- 76
- Number of sells
- 50
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q3 2022
Institutions
169
Top holders
10
ETY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828N102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Highest disclosed value: $148,069,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $148.07M
Rank 2 holder
RFG Advisory, LLC
13F
- Ownership
- —
- Position
- $17.19M
Rank 3 holder
RAYMOND JAMES & ASSOCIATES
13F
- Ownership
- —
- Position
- $15.67M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$148,069,000
13,068,713 shares
|
— | 30 Jun 2022 |
| RFG Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$17,190,000
1,353,522 shares
|
— | 30 Jun 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$15,671,000
1,383,138 shares
|
— | 30 Jun 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$14,510,000
1,280,622 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$12,973,000
1,145,032 shares
|
— | 30 Jun 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,984,000
792,893 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
169
Shares
30,790,830
Rows available
169
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
173
Q3 2022 holders
169
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend