Pointe Capital Management LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1640335
GROSSE POINTE FARMS, MI
Position in ETY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,593,249
+$30,139 QoQ
Shares Held
109,577
-3.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#40
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pointe Capital Management LLC holds $8,921,527 across 11 Asset Management names. ETY ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
115,602 | $2,376,777 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
This page
|
109,577 | $1,593,249 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
150,408 | $1,475,502 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
42,461 | $644,982 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
77,964 | $644,762 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,351 | $619,784 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
23,747 | $442,644 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
44,619 | $418,080 |
All Filings in ETY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,249 | 109,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,563,110 | 113,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,769,039 | 115,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,165,293 | 136,182 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,122,545 | 137,204 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,950,254 | 136,764 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,120,956 | 141,870 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,046,619 | 139,701 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,109,509 | 150,143 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,025,803 | 151,632 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,848,247 | 151,620 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,749,625 | 151,614 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,888,985 | 151,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,769,113 | 151,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,646,006 | 151,566 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,670,224 | 153,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,966,989 | 173,609 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $2,424,311 | 173,537 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,645,850 | 175,804 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,476,696 | 177,541 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,582,646 | 183,557 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,606,088 | 204,079 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,761,713 | 225,446 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,601,664 | 238,904 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,617,642 | 242,824 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,422,594 | 259,935 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||