Beacon Pointe Advisors, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1744317
NEWPORT BEACH, CA
Position in ETY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$640,734
+$40,001 QoQ
Shares Held
44,067
+1.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 210 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. ETY ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in ETY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,734 | 44,067 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $600,733 | 43,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $509,288 | 33,200 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $527,880 | 33,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $339,071 | 21,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $312,550 | 21,918 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $327,674 | 21,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $442,430 | 30,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,310 | 30,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $336,672 | 25,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $307,188 | 25,200 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $290,808 | 25,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $289,072 | 23,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $322,092 | 27,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $251,952 | 23,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $251,952 | 23,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $262,856 | 23,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $282,194 | 20,200 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $183,610 | 12,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,290 | 10,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $287,028 | 20,400 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||