Kestra Advisory Services, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1830819
AUSTIN, TX
Position in ETY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,447,784
+$342,645 QoQ
Shares Held
104,988
+45.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. ETY ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in ETY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,447,784 | 104,988 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,105,139 | 72,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,214,728 | 76,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,481,670 | 95,777 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,073,592 | 75,287 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,412,416 | 94,476 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $438,914 | 29,960 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $526,945 | 37,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $532,329 | 39,845 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $328,618 | 26,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $295,804 | 25,633 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $170,751 | 13,704 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $142,875 | 12,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $131,775 | 12,134 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $122,218 | 11,254 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $196,306 | 14,052 | Shares | Sole | 2022-07-20 | |
| 2021-09-30 | $207,059 | 14,843 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $177,000 | 12,580 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $153,112 | 11,990 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $253,697 | 20,710 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||