Fiduciary Alliance LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1954805
GREENVILLE, SC
Position in ETY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$313,337
+$10,647 QoQ
Shares Held
21,550
-1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#102
of 210 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Alliance LLC holds $5,989,726 across 15 Asset Management names. ETY ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
10,142 | $1,720,083 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
50,324 | $840,410 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
46,097 | $503,379 | |
| 4 | BLK |
BlackRock, Inc.
|
504 | $484,626 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
9,032 | $387,201 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
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|
21,550 | $313,337 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
21,600 | $281,016 | |
| 8 | NXG |
NXG NextGen Infrastructure Income Fund
|
3,963 | $256,445 |
All Filings in ETY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,337 | 21,550 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $302,690 | 21,950 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $351,286 | 22,900 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $368,880 | 23,200 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $347,301 | 22,450 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||