M Holdings Securities, Inc.
Broker-DealerPosition in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1569638
PORTLAND, OR
Position in ETY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$353,106
-$74,926 QoQ
Shares Held
25,606
-8.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026M Holdings Securities, Inc. holds $7,146,294 across 12 Asset Management names. ETY ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
208,145 | $2,254,210 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
96,907 | $1,609,625 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
42,052 | $506,726 | |
| 4 | ARCC |
Ares Capital Corp
|
25,360 | $456,987 | |
| 5 | FSK |
FS KKR Capital Corp
|
43,915 | $447,054 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
31,624 | $385,180 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
This page
|
25,606 | $353,106 | |
| 8 | WEA |
Western Asset Premier Bond Fund
|
24,493 | $259,135 |
All Filings in ETY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,106 | 25,606 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $428,032 | 27,903 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $206,698 | 13,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $201,554 | 13,758 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $462,778 | 32,938 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $286,903 | 23,536 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $271,097 | 23,492 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $124,600 | 10,000 | Shares | Sole | 2023-09-26 | |
| 2023-03-31 | $272,716 | 23,369 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $254,688 | 23,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $253,971 | 23,386 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $262,618 | 23,179 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $329,678 | 23,599 | Shares | Sole | 2022-05-24 | |
| 2021-06-30 | $313,254 | 22,264 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $272,218 | 21,317 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $220,500 | 18,000 | Shares | Sole | 2021-02-26 | |
| No filing history on record for this holder in this stock. | ||||||