Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 34,880,772
- Share change
- -1,082,423
- Total reported value
- $489,977,864
- Price per share
- $14.05
- Number of holders
- 176
- Value change
- -$14,955,752
- Number of buys
- 67
- Number of sells
- 68
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
11,835,247
|
$158,118,927 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,800,219
|
$24,050,926 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,786,923
|
$23,873,295 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,580,337
|
$21,113,302 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,496,870
|
$19,998,184 | — | 31 Mar 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,257,307
|
$16,797,615 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
980,049
|
$13,093,458 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
925,203
|
$12,360,712 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
867,647
|
$11,591,766 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
779,166
|
$10,409,657 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
634,321
|
$8,474,524 | — | 31 Mar 2024 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
618,490
|
$8,263,021 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
567,191
|
$7,577,000 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
517,938
|
$6,919,652 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
502,836
|
$6,717,894 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
498,947
|
$6,666,074 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
498,788
|
$6,664,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
418,937
|
$5,596,998 | — | 31 Mar 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
371,601
|
$4,964,591 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
368,552
|
$4,923,851 | — | 31 Mar 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
320,396
|
$4,280,502 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
319,845
|
$4,274,000 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
312,508
|
$4,175,109 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
285,617
|
$3,816,000 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
283,896
|
$3,792,863 | — | 31 Mar 2024 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
247,394
|
$3,305,184 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
245,602
|
$3,281,243 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
242,772
|
$3,243,434 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
235,461
|
$3,146,000 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
229,328
|
$3,063,818 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
225,377
|
$3,011,027 | — | 31 Mar 2024 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
185,550
|
$2,478,955 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
177,700
|
$2,374,000 | — | 31 Mar 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
176,201
|
$2,354,045 | — | 31 Mar 2024 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
13F
|
Company |
—
class O/S missing
|
174,701
|
$2,334,006 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
158,002
|
$2,111,000 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
156,212
|
$2,086,992 | — | 31 Mar 2024 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
151,632
|
$2,025,811 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
149,095
|
$1,991,909 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
145,427
|
$1,942,905 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
142,092
|
$1,898,359 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
115,301
|
$1,545,039 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
108,475
|
$1,449,226 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
104,961
|
$1,402,284 | — | 31 Mar 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
97,309
|
$1,300,048 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
84,424
|
$1,127,905 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
78,078
|
$1,043,121 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
77,016
|
$1,028,930 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
76,110
|
$1,017,000 | — | 31 Mar 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
74,399
|
$993,965 | — | 31 Mar 2024 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q2 2024
As of 30 Jun 2024,
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,880,772 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Cornerstone Advisors, LLC, RFG Advisory, LLC, GUGGENHEIM CAPITAL LLC, PRINCIPAL SECURITIES, INC., LPL Financial LLC, and UBS Group AG.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
179
Q2 2024 holders
176
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.