INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund

CIK 1818604 ORLANDO, FL

Position in ETY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$609,153

+$53,761 QoQ

Shares Held

41,895

+4.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#73

of 210 holders

Holding Since

Dec 2020

13 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. ETY ranks #32 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$609,153	41,895	+4.0%	Shares	Sole	2026-07-22
2026-03-31	$555,392	40,275	+1.7%	Shares	Sole	2026-05-01
2025-12-31	$607,694	39,615	-4.3%	Shares	Sole	2026-02-03
2025-09-30	$658,498	41,415	0.0%	Shares	Sole	2025-10-31
2025-06-30	$640,690	41,415	+4.5%	Shares	Sole	2025-07-29
2025-03-31	$564,909	39,615	-6.1%	Shares	Sole	2025-04-23
2024-12-31	$630,546	42,177	-12.5%	Shares	Sole	2025-01-08
2024-06-30	$676,886	48,177	-0.1%	Shares	Sole	2024-07-30
2024-03-31	$644,312	48,227	0.0%	Shares	Sole	2024-04-11
2023-12-31	$587,887	48,227	-39.6%	Shares	Sole	2024-01-25
2023-09-30	$920,718	79,785	+111.6%	Shares	Sole	2023-10-10
2021-03-31	$481,403	37,698	0.0%	Shares	Sole	2021-04-19
2020-12-31	$461,800	37,698	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.