Creative Planning
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1540235
OVERLAND PARK, KS
Position in ETY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$675,295
+$54,925 QoQ
Shares Held
46,444
+3.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 210 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. ETY ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in ETY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,295 | 46,444 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $620,370 | 44,987 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $680,988 | 44,393 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $702,318 | 44,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $713,368 | 46,113 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $465,403 | 32,637 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $519,422 | 34,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $510,097 | 34,819 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $419,588 | 29,864 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $383,285 | 28,689 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $381,400 | 31,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $248,744 | 21,555 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $229,700 | 18,435 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $238,476 | 20,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $244,339 | 22,499 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $171,338 | 15,777 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $154,733 | 13,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $208,949 | 14,957 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||