SMITH, MOORE & CO.
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 200724
CLAYTON, MO
Position in ETY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,155,043
+$81,478 QoQ
Shares Held
79,439
+2.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#47
of 210 holders
Holding Since
Sep 2023
12 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, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. ETY ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
This page
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in ETY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,043 | 79,439 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,073,565 | 77,851 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,153,138 | 75,172 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,123,001 | 70,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,046,174 | 67,626 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $832,456 | 58,377 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $795,698 | 53,224 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $655,265 | 44,728 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $420,938 | 29,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $355,750 | 26,628 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $139,612 | 11,453 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $129,467 | 11,219 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||