LaSalle St. Investment Advisors, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1966193
ELMHURST, IL
Position in ETY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$587,154
+$35,844 QoQ
Shares Held
40,382
+1.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#74
of 210 holders
Holding Since
Sep 2024
7 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, 2026LaSalle St. Investment Advisors, LLC holds $22,546,877 across 17 Asset Management names. ETY ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBB |
Nuveen Taxable Municipal Income Fund
|
624,081 | $9,847,998 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
367,589 | $4,705,139 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
118,756 | $1,545,015 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
37,564 | $1,466,874 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
24,545 | $1,052,244 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
74,838 | $654,832 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
35,256 | $588,775 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
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|
40,382 | $587,154 |
All Filings in ETY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,154 | 40,382 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $551,310 | 39,979 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $613,170 | 39,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $606,759 | 38,161 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $526,564 | 36,926 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $527,480 | 35,283 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $473,605 | 32,328 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||