NewEdge Advisors, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in ETY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$821,073
-$95,065 QoQ
Shares Held
56,470
-15.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 210 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. ETY ranks #99 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in ETY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,073 | 56,470 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $916,138 | 66,435 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,012,286 | 65,990 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,080,866 | 67,979 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,048,788 | 67,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $824,684 | 57,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $891,692 | 59,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,178,826 | 80,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,295,957 | 92,239 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,402,278 | 104,961 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $905,534 | 74,285 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $663,873 | 57,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $781,977 | 62,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $726,294 | 62,236 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $657,540 | 60,547 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $570,660 | 52,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $592,559 | 52,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $550,697 | 39,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $350,108 | 23,263 | Shares | Sole | 2022-02-17 | |
| 2020-09-30 | $135,689 | 12,460 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $134,318 | 12,460 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $114,952 | 12,334 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||