ENVESTNET ASSET MANAGEMENT INC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1407543
Berwyn, PA
Position in ETY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$327,775
+$34,090 QoQ
Shares Held
22,543
+5.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 210 holders
Holding Since
Jun 2020
20 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. ETY ranks #214 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in ETY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,775 | 22,543 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $293,685 | 21,297 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $271,333 | 17,688 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $304,278 | 19,137 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $302,778 | 19,572 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $267,032 | 18,726 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $227,075 | 15,189 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $255,613 | 17,448 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $225,010 | 16,015 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $213,947 | 16,014 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $187,031 | 15,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $180,843 | 15,671 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,385 | 18,490 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $263,683 | 22,595 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $204,341 | 18,816 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $183,099 | 16,860 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $165,236 | 14,584 | Shares | Sole | 2022-08-03 | |
| 2020-12-31 | $403,257 | 32,919 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $370,042 | 33,980 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $492,290 | 45,667 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||