ETY · Eaton Vance Tax-Managed Diversified Equity Income Fund
Market Cap
$2.35B
Shares
159.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETY
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 1,525,514 | $22,867,455 | 2.75% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 355,617 | $5,170,671 | 1.36% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 344 | $5,002 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 122 | $1,774 | 0.02% | Long | 2026-06-30 |
Showing 1–4 of 4 positions