MATRIX PRIVATE CAPITAL GROUP LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1906866
NEW YORK, NY
Position in ETY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,193,374
+$1,082,482 QoQ
Shares Held
838,609
+4.1% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
18.26%
of 13F equity value
Holder Rank
#9
of 210 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $26,344,503 across 10 Asset Management names. ETY ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
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|
838,609 | $12,193,374 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
339,995 | $4,185,338 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
148,193 | $4,088,644 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
73,826 | $2,227,330 | |
| 5 | BX |
Blackstone Inc.
|
11,822 | $1,391,094 | |
| 6 | UTG |
Reaves Utility Income Fund
|
28,429 | $1,157,628 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
57,144 | $632,012 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
7,828 | $230,143 |
All Filings in ETY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,193,374 | 838,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,110,892 | 805,721 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,619,529 | 692,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,645,447 | 669,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,741,366 | 629,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,225,692 | 646,963 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,889,155 | 661,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,688,059 | 661,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,956,256 | 637,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,263,026 | 618,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,352,118 | 603,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,800,314 | 589,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,039,738 | 564,987 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,620,414 | 567,302 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,143,132 | 565,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,465,066 | 595,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,083,167 | 536,908 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,004,180 | 501,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,793,253 | 451,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,104,366 | 437,589 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $4,848,845 | 344,623 | Shares | Sole | 2022-02-22 | |
| 2021-03-31 | $3,854,930 | 301,874 | Shares | Sole | 2022-02-22 | |
| 2020-12-31 | $2,618,106 | 213,723 | Shares | Sole | 2022-02-22 | |
| 2020-09-30 | $784,548 | 72,043 | Shares | Sole | 2022-02-22 | |
| 2020-06-30 | $713,021 | 66,143 | Shares | Sole | 2022-02-22 | |
| 2020-03-31 | $370,665 | 39,771 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||