COMMONWEALTH EQUITY SERVICES, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 312272
WALTHAM, MA
Position in ETY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,569,407
+$51,147 QoQ
Shares Held
176,713
-3.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ETY ranks #66 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,569,407 | 176,713 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,518,260 | 182,615 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,734,585 | 178,265 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,050,494 | 191,855 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,704,662 | 239,474 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,087,361 | 216,505 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,254,091 | 217,665 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,296,337 | 225,006 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,129,904 | 222,769 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,145,758 | 235,461 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,822,423 | 231,536 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,750,903 | 325,035 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,552,261 | 365,350 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,296,450 | 368,162 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,008,892 | 369,143 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,101,116 | 377,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,298,307 | 379,374 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,025,791 | 359,756 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,106,495 | 339,302 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,655,338 | 333,716 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,629,522 | 329,035 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,290,739 | 257,693 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,547,118 | 207,928 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,733,372 | 159,171 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,670,468 | 154,960 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,422,735 | 152,654 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||