Invesco Ltd.
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 914208
Atlanta, GA
Position in ETY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,206,508
+$1,248,044 QoQ
Shares Held
1,596,046
+0.2% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. ETY ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,206,508 | 1,596,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,958,464 | 1,592,347 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,772,536 | 1,419,331 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $24,060,610 | 1,513,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,421,084 | 1,513,968 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,723,298 | 1,523,373 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,185,193 | 1,751,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,450,170 | 1,737,213 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,230,443 | 1,582,238 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,113,301 | 1,580,337 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,289,444 | 1,746,468 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,003,392 | 1,473,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,013,252 | 1,204,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,632,599 | 1,082,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,606,287 | 1,160,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,980,056 | 1,103,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,973,211 | 1,145,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,393,362 | 1,316,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,757,158 | 1,644,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,984,395 | 1,647,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,531,019 | 1,672,425 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $20,965,862 | 1,641,806 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,614,932 | 1,601,219 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,452,357 | 1,602,604 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,110,691 | 1,680,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,270,224 | 1,531,140 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||