Aptus Capital Advisors, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1664193
FAIRHOPE, AL
Position in ETY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,285,375
-$256,877 QoQ
Shares Held
165,727
0.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Aptus Capital Advisors, LLC holds $61,530,630 across 31 Asset Management names. ETY ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,418 | $31,176,714 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
115,836 | $7,584,941 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
412,695 | $6,854,863 | |
| 4 | HLNE |
Hamilton Lane INC
|
40,132 | $3,989,120 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
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|
165,727 | $2,285,375 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
64,192 | $2,274,964 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
108,687 | $791,241 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
34,552 | $591,530 |
All Filings in ETY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,285,375 | 165,727 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,542,252 | 165,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,641,149 | 166,110 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,569,721 | 166,110 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,368,728 | 166,110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,483,344 | 166,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,522,935 | 172,214 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,448,395 | 174,263 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,354,045 | 176,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,159,214 | 177,130 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,198,173 | 190,483 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,373,492 | 190,489 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,248,015 | 192,632 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,106,698 | 193,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,105,265 | 193,855 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,177,841 | 192,219 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,662,542 | 190,590 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,866,724 | 190,480 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,731,382 | 195,798 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,753,484 | 195,699 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,496,956 | 195,533 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,392,278 | 195,288 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,123,397 | 194,986 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,098,542 | 194,670 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,783,242 | 191,335 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||