PARSONS CAPITAL MANAGEMENT INC/RI
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1018674
PROVIDENCE, RI
Position in ETY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,086,199
+$87,311 QoQ
Shares Held
143,480
-1.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#37
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $34,359,060 across 12 Asset Management names. ETY ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
110,435 | $12,994,886 | |
| 2 | BLK |
BlackRock, Inc.
|
10,378 | $9,979,069 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
292,323 | $5,516,135 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
This page
|
143,480 | $2,086,199 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
41,423 | $1,764,205 | |
| 6 | STT |
State Street Corp
|
3,622 | $614,291 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
10,000 | $402,300 | |
| 8 | NTRS |
Northern Trust Corp
|
1,622 | $281,968 |
All Filings in ETY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,199 | 143,480 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,998,888 | 144,952 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,241,542 | 146,124 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,358,383 | 148,326 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,322,603 | 150,136 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,270,405 | 159,215 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,378,081 | 159,069 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,697,870 | 184,155 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,597,226 | 184,856 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,478,948 | 185,550 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,318,635 | 190,208 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,145,609 | 185,928 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,313,485 | 185,673 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,163,723 | 185,409 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,021,534 | 186,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,018,504 | 185,866 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,092,469 | 184,684 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,724,415 | 195,019 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $3,104,724 | 206,294 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,895,699 | 207,577 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,947,327 | 209,476 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $2,748,997 | 215,270 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,511,887 | 205,052 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,243,154 | 205,983 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,221,251 | 206,053 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,919,668 | 205,973 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||