CoreCap Advisors, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1902501
SOUTHFIELD, MI
Position in ETY
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,343,388
+$206,320 QoQ
Shares Held
298,720
-0.4% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. ETY ranks #1 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
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|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in ETY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||