GUGGENHEIM CAPITAL LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1283072
Chicago, IL
Position in ETY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,727,518
+$1,958,636 QoQ
Shares Held
944,121
+10.6% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#8
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ETY ranks #35 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,727,518 | 944,121 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,768,882 | 853,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,881,319 | 904,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,458,584 | 972,238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,029,472 | 1,036,165 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,711,089 | 961,507 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,659,506 | 980,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,617,022 | 997,749 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,106,517 | 1,075,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,360,711 | 925,203 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,367,777 | 850,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,705,845 | 754,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,738,422 | 701,318 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,258,121 | 621,947 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,609,471 | 700,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,888,824 | 542,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,590,298 | 581,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,094,987 | 722,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,259,504 | 814,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,017,010 | 933,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,311,151 | 874,993 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,863,202 | 928,990 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,821,552 | 883,392 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,522,353 | 966,240 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,037,624 | 931,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,061,994 | 972,317 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||