Security key
27828N102
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 30,257,545
- Share change
- -380,601
- Total reported value
- $353,078,657
- Price per share
- $11.67
- Number of holders
- 173
- Value change
- -$4,146,329
- Number of buys
- 69
- Number of sells
- 61
Report period
Q1 2023
Institutions
173
Top holders
10
ETY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828N102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,194,929
|
$132,436,933 | — | 31 Dec 2022 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,466,663
|
$17,350,627 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,514,916
|
$16,451,933 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,313,402
|
$14,263,544 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,160,800
|
$12,606,288 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
810,775
|
$8,805,017 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
700,688
|
$7,609,472 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
581,724
|
$6,317,520 | — | 31 Dec 2022 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
565,666
|
$6,143,129 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
565,236
|
$6,138,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
492,415
|
$5,347,627 | — | 31 Dec 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
449,730
|
$4,884,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
425,945
|
$4,625,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
401,587
|
$4,360,668 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
379,485
|
$4,121,217 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
369,143
|
$4,008,000 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
355,717
|
$3,863,080 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
344,431
|
$3,740,523 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
319,219
|
$3,466,000 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
313,835
|
$3,409,000 | — | 31 Dec 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
305,128
|
$3,313,692 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
275,171
|
$3,022,000 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
247,012
|
$2,682,550 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
229,789
|
$2,496,000 | — | 31 Dec 2022 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
213,394
|
$2,409,218 | — | 31 Dec 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
211,916
|
$2,301,000 | — | 31 Dec 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
193,987
|
$2,106,699 | — | 31 Dec 2022 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
13F
|
Company |
—
class O/S missing
|
192,487
|
$2,090,408 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
186,251
|
$2,023,000 | — | 31 Dec 2022 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
186,145
|
$2,021,529 | — | 31 Dec 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
157,768
|
$1,713,000 | — | 31 Dec 2022 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
151,566
|
$1,646,000 | — | 31 Dec 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
143,299
|
$1,556,223 | — | 31 Dec 2022 | |
| True Link Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,533
|
$1,417,588 | — | 31 Dec 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
118,604
|
$1,288,035 | — | 31 Dec 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
118,283
|
$1,284,553 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
106,914
|
$1,161,085 | — | 31 Dec 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
101,409
|
$1,101,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,086,000 | — | 31 Dec 2022 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
93,791
|
$1,018,570 | — | 31 Dec 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
92,097
|
$1,000,174 | — | 31 Dec 2022 | |
| Flaharty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
91,155
|
$989,946 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
88,632
|
$962,541 | — | 31 Dec 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
74,658
|
$810,791 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
70,861
|
$769,704 | — | 31 Dec 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70,398
|
$764,530 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
69,154
|
$751,000 | — | 31 Dec 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
65,520
|
$711,547 | — | 31 Dec 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
64,176
|
$696,951 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,319
|
$687,644 | — | 31 Dec 2022 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q1 2023
As of 31 Mar 2023,
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,257,545 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, RFG Advisory, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MATRIX PRIVATE CAPITAL GROUP LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
178
Q1 2023 holders
173
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.