Heron Bay Capital Management
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1842149
BLOOMFIELD HILLS, MI
Position in ETY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,479,621
-$271,776 QoQ
Shares Held
179,813
+0.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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, 2026Heron Bay Capital Management holds $60,857,018 across 6 Asset Management names. ETY ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
411,671 | $38,079,567 | |
| 2 | THQ |
abrdn Healthcare Opportunities Fund
|
594,371 | $9,985,432 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
311,443 | $6,266,233 | |
| 4 | NMAI |
Nuveen Multi-Asset Income Fund
|
287,763 | $3,568,261 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
This page
|
179,813 | $2,479,621 | |
| 6 | AVK |
Advent Convertible & Income Fund
|
42,823 | $477,904 |
All Filings in ETY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,479,621 | 179,813 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,751,397 | 179,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,429,165 | 404,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,288,292 | 406,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,515,200 | 316,634 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,729,492 | 316,354 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,641,676 | 316,838 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,146,304 | 366,285 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,964,589 | 371,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,510,373 | 370,006 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,317,785 | 200,848 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,570,448 | 206,296 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $842,060 | 72,156 | Shares | Sole | 2023-05-11 | |
| 2021-06-30 | $494,138 | 35,120 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,175,674 | 483,608 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,585,816 | 700,883 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||