CNB Bank
BankPosition in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1732074
CLEARFIELD, PA
Position in ETY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$66,738
+$3,442 QoQ
Shares Held
4,590
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#170
of 210 holders
Holding Since
Mar 2024
10 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, 2026CNB Bank holds $3,875,129 across 15 Asset Management names. ETY ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,235 | $1,942,848 | |
| 2 | BX |
Blackstone Inc.
|
8,615 | $1,013,727 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,244 | $389,514 | |
| 4 | BLK |
BlackRock, Inc.
|
185 | $177,888 | |
| 5 | BEN |
Franklin Resources Inc
|
2,259 | $75,156 | |
| 6 | TROW |
Price T Rowe Group Inc
|
628 | $71,397 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
This page
|
4,590 | $66,738 | |
| 8 | NTRS |
Northern Trust Corp
|
345 | $59,974 |
All Filings in ETY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,738 | 4,590 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $63,296 | 4,590 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $70,410 | 4,590 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $72,981 | 4,590 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $71,007 | 4,590 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $65,453 | 4,590 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $68,620 | 4,590 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $67,243 | 4,590 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $64,489 | 4,590 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $61,322 | 4,590 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||