ETY
Eaton Vance Tax-Managed Diversified Equity Income FundCompany with tickers: ETY
CIK
1340736
CUSIP
27828N102
Shares Outstanding
159,244,477
13F Activity (30d)
75 filings
72 filers
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
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cornerstone Total Return Fund, Inc | CRF | 743,679 | $9,935,551 | 1.31% | Long | 2024-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 416,762 | $6,105,563 | 0.35% | Long | 2024-09-30 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 310,617 | $4,283,408 | 1.19% | Long | 2026-03-31 |
Showing 1–3 of 3 positions