Advisors Asset Management, Inc.
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1297376
Monument, CO
Position in ETY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,190,395
-$122,597 QoQ
Shares Held
219,422
-8.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 210 holders
Holding Since
Mar 2020
23 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ETY ranks #117 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in ETY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,190,395 | 219,422 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,312,992 | 240,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,726,652 | 308,126 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,079,541 | 319,468 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $4,529,848 | 292,815 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $3,643,986 | 255,539 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $2,706,293 | 181,023 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,964,491 | 134,095 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $976,756 | 69,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $426,598 | 31,931 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $1,337,780 | 107,366 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $1,313,855 | 112,584 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $2,682,550 | 247,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,876,151 | 264,839 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $4,682,507 | 413,284 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $7,313,096 | 485,920 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $5,832,439 | 418,096 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $5,493,504 | 390,441 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $4,039,891 | 316,358 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $3,248,944 | 265,220 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $3,499,283 | 321,330 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $3,538,394 | 328,237 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $2,991,905 | 321,020 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||