Security key
27828N102
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 31,282,667
- Share change
- +750,267
- Total reported value
- $389,752,078
- Price per share
- $12.46
- Number of holders
- 167
- Value change
- +$9,474,070
- Number of buys
- 78
- Number of sells
- 50
Report period
Q2 2023
Institutions
167
Top holders
10
ETY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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
|
12,206,979
|
$142,455,448 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,603,900
|
$18,717,512 | — | 31 Mar 2023 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,432,727
|
$16,719,929 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,386,844
|
$16,184,482 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,082,485
|
$12,632,599 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
774,656
|
$9,040,236 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
621,947
|
$7,258,121 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
598,505
|
$6,984,557 | — | 31 Mar 2023 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
567,302
|
$6,620,418 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
542,840
|
$6,335,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
472,817
|
$5,517,777 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
456,481
|
$5,327,000 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
450,107
|
$5,252,749 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
401,493
|
$4,680,351 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
400,652
|
$4,675,611 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
368,162
|
$4,296,000 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
354,410
|
$4,135,968 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
332,107
|
$3,875,665 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
310,137
|
$3,622,000 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
300,598
|
$3,507,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
286,907
|
$3,348,198 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
232,435
|
$2,712,515 | — | 31 Mar 2023 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
217,894
|
$2,509,049 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
196,443
|
$2,292,000 | — | 31 Mar 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
192,632
|
$2,248,018 | — | 31 Mar 2023 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
13F
|
Company |
—
class O/S missing
|
192,632
|
$2,248,018 | — | 31 Mar 2023 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
185,409
|
$2,163,720 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
170,180
|
$1,986,000 | — | 31 Mar 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
151,595
|
$1,769,115 | — | 31 Mar 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
149,109
|
$1,740,109 | — | 31 Mar 2023 | |
| True Link Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,533
|
$1,523,320 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
127,766
|
$1,491,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
125,020
|
$1,458,985 | — | 31 Mar 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
117,272
|
$1,368,566 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
116,927
|
$1,364,533 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
112,584
|
$1,313,855 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
102,200
|
$1,192,674 | — | 31 Mar 2023 | |
| Golden Green, Inc. |
13F
|
Company |
—
class O/S missing
|
100,937
|
$1,177,935 | — | 31 Mar 2023 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
98,559
|
$1,150,000 | — | 31 Mar 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
92,705
|
$1,081,867 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
88,777
|
$1,036,030 | — | 31 Mar 2023 | |
| Flaharty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,106
|
$993,196 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
78,470
|
$915,745 | — | 31 Mar 2023 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
74,736
|
$872,168 | — | 31 Mar 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
72,156
|
$842,057 | — | 31 Mar 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,897
|
$839,037 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
68,868
|
$804,000 | — | 31 Mar 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
63,689
|
$743,254 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,236
|
$720,297 | — | 31 Mar 2023 | |
| ELCO Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
58,900
|
$687,363 | — | 31 Mar 2023 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q2 2023
As of 30 Jun 2023,
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,282,667 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, RFG Advisory, LLC, Invesco Ltd., LPL Financial LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and MATRIX PRIVATE CAPITAL GROUP LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
173
Q2 2023 holders
167
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.