U.S. Capital Wealth Advisors, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1808915
AUSTIN, TX
Position in ETY
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$404,805
+$38,256 QoQ
Shares Held
29,355
+22.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026U.S. Capital Wealth Advisors, LLC holds $56,886,307 across 43 Asset Management names. ETY ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
139,128 | $7,368,218 | |
| 2 | FSK |
FS KKR Capital Corp
|
607,341 | $6,182,731 | |
| 3 | BX |
Blackstone Inc.
|
44,007 | $5,060,364 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
232,987 | $3,986,407 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
316,813 | $3,491,279 | |
| 6 | ARCC |
Ares Capital Corp
|
167,997 | $3,027,305 | |
| 7 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
179,728 | $2,449,692 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
217,795 | $2,408,812 |
All Filings in ETY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,805 | 29,355 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $366,549 | 23,895 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $295,819 | 18,605 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $295,554 | 19,105 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $635,639 | 44,575 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $665,275 | 44,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $605,045 | 41,300 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $571,835 | 40,700 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $214,160 | 16,030 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $185,288 | 15,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $170,445 | 14,770 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $184,034 | 14,770 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $172,365 | 14,770 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $160,402 | 14,770 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $254,884 | 23,470 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $380,971 | 33,625 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $469,741 | 33,625 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $453,381 | 30,125 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $420,243 | 30,125 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||