STIFEL FINANCIAL CORP
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 720672
ST. LOUIS, MO
Position in ETY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,074,637
+$33,956 QoQ
Shares Held
417,788
-4.6% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. ETY ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,074,637 | 417,788 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,040,681 | 438,048 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,345,498 | 413,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,589,023 | 414,404 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,551,127 | 423,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,588,907 | 391,929 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,849,890 | 391,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,729,761 | 391,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,049,887 | 430,597 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,596,998 | 418,937 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,305,209 | 435,210 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,709,277 | 408,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,659,167 | 373,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,875,688 | 332,107 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,121,207 | 379,485 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,781,799 | 348,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,696,276 | 326,238 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,500,016 | 322,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,890,467 | 324,948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,344,950 | 311,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,151,874 | 295,087 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,112,936 | 322,078 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,928,636 | 320,705 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,337,284 | 306,454 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,286,088 | 304,832 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,759,978 | 296,135 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||