Baird Financial Group, Inc.
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1648711
MILWAUKEE, WI
Position in ETY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,219,014
+$1,803,290 QoQ
Shares Held
634,045
+17.9% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. ETY ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,219,014 | 634,045 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,415,724 | 537,761 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,914,979 | 515,970 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,641,809 | 543,510 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,020,591 | 518,461 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,993,717 | 490,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,740,526 | 517,761 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,406,585 | 505,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,437,831 | 529,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,919,651 | 517,938 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,294,245 | 516,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,279,676 | 457,511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,681,323 | 455,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,252,748 | 450,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,884,067 | 449,730 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,761,501 | 438,444 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,931,405 | 435,252 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,454,712 | 390,459 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,250,072 | 348,842 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,577,357 | 328,126 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,422,806 | 314,343 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,824,231 | 299,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,549,143 | 289,726 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,212,821 | 295,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,989,315 | 277,302 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,310,726 | 247,932 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||