PNC FINANCIAL SERVICES GROUP, INC.
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 713676
Pittsburgh, PA
Position in ETY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$624,507
-$3,613 QoQ
Shares Held
42,951
-5.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. ETY ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
361,931 | $348,018,369 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 3 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 4 | RJF |
Raymond James Financial Inc
|
490,467 | $74,565,695 | |
| 5 | STT |
State Street Corp
|
305,705 | $51,847,563 | |
| 6 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 7 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 | |
| 8 | KKR |
KKR & Co. Inc.
|
212,248 | $19,480,118 |
All Filings in ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,507 | 42,951 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $628,120 | 45,549 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $666,459 | 43,446 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $690,790 | 43,446 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $672,108 | 43,446 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $619,538 | 43,446 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,033,433 | 69,126 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $973,140 | 66,426 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,005,205 | 71,545 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,043,121 | 78,078 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $961,936 | 78,912 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $764,317 | 66,232 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $825,149 | 66,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $647,800 | 55,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $593,779 | 54,676 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $620,929 | 57,176 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $534,503 | 47,176 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $659,046 | 47,176 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $709,833 | 47,165 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $653,262 | 46,829 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $658,883 | 46,829 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,012,008 | 79,249 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $970,799 | 79,249 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,093,778 | 100,439 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,082,730 | 100,439 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $992,010 | 106,439 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||