Strait & Sound Wealth Management LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1966210
SAN FRANCISCO, CA
Position in ETY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$534,534
+$15,672 QoQ
Shares Held
36,763
-2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#76
of 210 holders
Holding Since
Dec 2022
15 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, 2026Strait & Sound Wealth Management LLC holds $2,021,939 across 6 Asset Management names. ETY ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
15,022 | $604,335 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
This page
|
36,763 | $534,534 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
8,686 | $262,056 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
19,718 | $247,066 | |
| 5 | STT |
State Street Corp
|
1,210 | $205,216 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
17,200 | $168,732 |
All Filings in ETY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,534 | 36,763 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $518,862 | 37,626 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $576,247 | 37,565 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $593,292 | 37,314 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $591,727 | 38,250 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $543,933 | 38,144 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $535,822 | 35,841 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $552,539 | 37,716 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $514,398 | 36,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $486,103 | 36,385 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $442,460 | 36,297 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $412,555 | 35,750 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $446,317 | 35,820 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $392,368 | 33,622 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $341,275 | 31,425 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||