CoreCap Advisors, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1902501
SOUTHFIELD, MI
Position in ETY
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$4,331,207
-$12,181 QoQ
Shares Held
308,271
+3.2% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Dec 2021
19 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 Sep 30, 2026CoreCap Advisors, LLC holds $46,989,659 across 210 Asset Management names. ETY ranks #1 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
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|
308,271 | $4,331,207 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
433,016 | $4,074,680 | |
| 3 | THW |
abrdn World Healthcare Fund
|
262,034 | $3,416,923 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
|
61,418 | $3,339,910 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
253,074 | $2,685,115 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
255,770 | $1,596,004 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
219,040 | $1,493,852 | |
| 8 | GUT |
Gabelli Utility Trust
|
252,884 | $1,438,909 |
All Filings in ETY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $4,331,207 | 308,271 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $4,343,388 | 298,720 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $4,137,068 | 300,005 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,513,488 | 294,230 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,011,727 | 315,203 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,198,198 | 336,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,631,476 | 324,788 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,776,569 | 319,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,548,282 | 310,463 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,399,448 | 313,128 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,175,106 | 312,508 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $3,735,601 | 306,448 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,236,427 | 280,453 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $3,850,239 | 309,008 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $3,313,690 | 305,128 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,358,704 | 309,273 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $3,429,568 | 302,698 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,900,815 | 279,228 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,099,665 | 272,403 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||