Security key
27828N102
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 34,307,175
- Share change
- +1,024,226
- Total reported value
- $418,173,301
- Reported price per share
- $12.19
- Number of holders
- 174
- Value change
- +$12,746,506
- Number of buys
- 75
- Number of sells
- 62
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
174
Top holders
10
ETY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 Sep 2023
13F
Highest disclosed value: $141,692,853
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $141.69M
Rank 2 holder
RAYMOND JAMES & ASSOCIATES
13F
- Ownership
- —
- Position
- $18.81M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- —
- Position
- $17M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$141,692,853
12,278,409 shares
|
— | 30 Sep 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$18,808,002
1,629,810 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$17,003,394
1,473,431 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$15,817,476
1,370,665 shares
|
— | 30 Sep 2023 |
| RFG Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$14,636,523
1,268,330 shares
|
— | 30 Sep 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$10,350,052
896,885 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
174
Shares
34,307,175
Rows available
174
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
177
Q4 2023 holders
174
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend