Private Advisor Group, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in ETY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,475,292
+$175,442 QoQ
Shares Held
239,016
-0.1% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 210 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. ETY ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,475,292 | 239,016 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,299,850 | 239,293 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,616,941 | 235,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,684,968 | 231,759 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,485,762 | 225,324 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,195,822 | 224,111 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,330,426 | 222,771 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,257,735 | 222,371 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,223,575 | 229,436 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,063,822 | 229,328 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,838,819 | 232,881 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,736,884 | 237,165 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,901,236 | 232,844 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,712,516 | 232,435 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,495,508 | 229,789 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,513,492 | 231,445 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,614,714 | 230,778 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,256,700 | 233,121 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,463,832 | 230,155 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,100,540 | 222,261 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,017,621 | 214,472 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,695,159 | 211,054 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,566,975 | 209,549 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $4,907,447 | 450,638 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,867,083 | 451,492 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,183,766 | 448,902 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||