Advisors Asset Management, Inc.
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1297376
Monument, CO
Position in ETY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,312,992
-$1,413,660 QoQ
Shares Held
240,246
-22.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. ETY ranks #107 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in ETY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-06 | |
| 2025-06-30 | $4,529,848 | 292,815 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,643,986 | 255,539 | Shares | Sole | 2025-05-15 | |
| 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 | 2024-05-14 | |
| 2023-06-30 | $1,337,780 | 107,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,313,855 | 112,584 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,682,550 | 247,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,876,151 | 264,839 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,682,507 | 413,284 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,672,952 | 477,663 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,313,096 | 485,920 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,832,439 | 418,096 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,493,504 | 390,441 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,039,891 | 316,358 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,239,377 | 264,439 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,490,778 | 320,549 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,529,975 | 327,456 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,984,627 | 320,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||