COHEN & STEERS, INC.
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1284812
NEW YORK, NY
Position in ETY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,170,671
+$887,263 QoQ
Shares Held
355,617
+14.5% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. ETY ranks #31 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,170,671 | 355,617 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,283,408 | 310,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,534,764 | 295,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,700,310 | 295,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,573,194 | 295,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,215,498 | 295,617 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,718,474 | 315,617 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,623,789 | 315,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,434,418 | 315,617 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,815,843 | 285,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,506,471 | 205,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,142,020 | 185,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,372,381 | 110,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,491,029 | 127,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,713,360 | 157,768 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,756,050 | 253,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,351,671 | 384,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,531,743 | 539,137 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,004,369 | 598,297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,776,215 | 700,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,080,504 | 787,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,056,719 | 787,527 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,359,187 | 600,750 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,723,762 | 525,598 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,910,319 | 269,974 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,284,911 | 137,866 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||