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 Mar 31, 2026
· filed May 15, 2026
Position Value
$11,110,892
+$491,363 QoQ
Shares Held
805,721
+16.4% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
18.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $24,220,879 across 10 Asset Management names. ETY ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
This page
|
805,721 | $11,110,892 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
307,698 | $3,707,760 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
120,381 | $3,115,460 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
70,408 | $2,495,259 | |
| 5 | BX |
Blackstone Inc.
|
11,651 | $1,339,748 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
99,623 | $1,078,917 | |
| 7 | UTG |
Reaves Utility Income Fund
|
23,952 | $940,834 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
7,828 | $210,808 |
All Filings in ETY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||