Pathway Financial Advisers, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 2024152
AUBURN, IN
Position in ETY
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$6,070,757
-$313,352 QoQ
Shares Held
440,229
+5.8% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Pathway Financial Advisers, LLC holds $13,962,602 across 9 Asset Management names. ETY ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
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|
440,229 | $6,070,757 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
|
231,745 | $3,035,859 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
216,222 | $1,842,211 | |
| 4 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
279,433 | $1,014,341 | |
| 5 | BLK |
BlackRock, Inc.
|
809 | $778,023 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
59,837 | $537,934 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
32,638 | $454,320 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
11,052 | $127,098 |
All Filings in ETY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,070,757 | 440,229 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,384,109 | 416,174 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,489,791 | 408,163 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,965,216 | 385,599 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $5,310,038 | 372,373 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,346,389 | 357,618 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $74,793,641 | 5,105,368 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,671,615 | 332,514 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $4,280,490 | 320,396 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $3,775,157 | 309,693 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $3,368,266 | 291,895 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||