COHEN & STEERS, INC.

Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund

CIK 1284812 NEW YORK, NY

Position in ETY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,283,408

-$251,356 QoQ

Shares Held

310,617

+5.1% QoQ

Ownership

0.195%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. ETY ranks #36 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	1,121,635	$24,552,590
2	PDI	PIMCO Dynamic Income Fund	1,426,864	$24,413,643
3	BCAT	BlackRock Capital Allocation Term Trust	1,647,657	$23,281,393
4	PDX	PIMCO Dynamic Income Strategy Fund	1,021,789	$22,540,665
5	PDO	PIMCO Dynamic Income Opportunities Fund	1,267,824	$16,392,964
6	CEF	Sprott Physical Gold & Silver Trust	338,497	$16,153,076
7	GAM	General American Investors Co Inc	259,999	$15,202,141
8	PAXS	PIMCO Access Income Fund	1,023,000	$14,741,430

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,283,408	310,617	+5.1%	Shares	Sole	2026-05-15
2025-12-31	$4,534,764	295,617	0.0%	Shares	Sole	2026-02-13
2025-09-30	$4,700,310	295,617	0.0%	Shares	Sole	2025-11-14
2025-06-30	$4,573,194	295,617	0.0%	Shares	Sole	2025-08-14
2025-03-31	$4,215,498	295,617	-6.3%	Shares	Sole	2025-05-15
2024-12-31	$4,718,474	315,617	0.0%	Shares	Sole	2025-02-13
2024-09-30	$4,623,789	315,617	0.0%	Shares	Sole	2024-11-14
2024-06-30	$4,434,418	315,617	+10.5%	Shares	Sole	2024-08-13
2024-03-31	$3,815,843	285,617	+38.9%	Shares	Sole	2024-05-15
2023-12-31	$2,506,471	205,617	+10.8%	Shares	Sole	2024-02-14
2023-09-30	$2,142,020	185,617	+68.5%	Shares	Sole	2023-11-14
2023-06-30	$1,372,381	110,143	-13.8%	Shares	Sole	2023-08-14
2023-03-31	$1,491,029	127,766	-19.0%	Shares	Sole	2023-05-15
2022-12-31	$1,713,360	157,768	-37.8%	Shares	Sole	2023-02-14
2022-09-30	$2,756,050	253,780	-33.9%	Shares	Sole	2022-11-14
2022-06-30	$4,351,671	384,084	-28.8%	Shares	Sole	2022-08-15
2022-03-31	$7,531,743	539,137	-9.9%	Shares	Sole	2022-05-16
2021-12-31	$9,004,369	598,297	-14.6%	Shares	Sole	2022-02-14
2021-09-30	$9,776,215	700,804	-11.0%	Shares	Sole	2021-11-15
2021-06-30	$11,080,504	787,527	0.0%	Shares	Sole	2021-08-16
2021-03-31	$10,056,719	787,527	+31.1%	Shares	Sole	2021-05-17
2020-12-31	$7,359,187	600,750	+14.3%	Shares	Sole	2021-02-16
2020-09-30	$5,723,762	525,598	+94.7%	Shares	Sole	2020-11-16
2020-06-30	$2,910,319	269,974	+95.8%	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.