RFG Advisory, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1633387
BIRMINGHAM, AL
Position in ETY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,337,820
+$704,246 QoQ
Shares Held
642,216
+2.6% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#12
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, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. ETY ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
This page
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in ETY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,337,820 | 642,216 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,633,574 | 626,075 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,409,341 | 613,386 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,781,282 | 615,175 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,368,969 | 928,828 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,978,864 | 980,285 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $15,560,019 | 1,040,804 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $17,446,333 | 1,190,876 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $17,012,442 | 1,210,850 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $16,797,621 | 1,257,307 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $15,282,432 | 1,253,686 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $14,636,528 | 1,268,330 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $17,059,073 | 1,369,107 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,719,924 | 1,432,727 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,927,960 | 1,466,663 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,437,175 | 1,237,309 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,335,404 | 1,353,522 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,384,687 | 1,244,430 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,781,346 | 1,247,930 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,612,279 | 1,262,529 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,846,860 | 1,410,580 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $17,601,210 | 1,378,325 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $16,590,603 | 1,354,335 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,200,086 | 1,671,266 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $17,755,910 | 1,647,116 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $15,423,826 | 1,654,917 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||