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ETY · Eaton Vance Tax-Managed Diversified Equity Income Fund · Holdings

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$13.97 +0.06 (+0.43%)
Rebalance outlook locked
Market Cap
$2.22B
Shares
159.28M
Volume · Oct 20 259.73K Avg daily vol (3M) 304.48K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ETY: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 213
Total Value: $573,281,065
Total Shares: 39,473,021
Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 211 13F filers
Top Holder
33.8%
Sep 2023 → Jun 2026 · range 33.0% – 37.8%
of institutional value
Top 5
53.7%
Sep 2023 → Jun 2026 · range 50.4% – 55.5%
of institutional value
Top 10
66.3%
Sep 2023 → Jun 2026 · range 64.6% – 66.9%
of institutional value
HHI
1,303
Sep 2023 → Jun 2026 · range 1,240 – 1,559
Broadly held

Who Holds ETY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 210 filers, like-for-like change +2.9%; actively managed books +3.8%; index-like books +1.3%.

Holder type Share Filers Change
Registered adviser 24.2% 138 -2.3%
Adviser 9.4% 4 +36.1%
Bank 10.9% 13 -2.9%
Broker-dealer 3.3% 1 +1.5%
Holding company 36.0% 6 +1.8%
Unknown 16.2% 48 +3.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

210 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
1.43% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
1
median weight 0.007%
Mar 31, 2026: 2
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
66.3%
of 13F shares, Herfindahl 0.130
Active holders
+3.8%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 22.1 quarters
Under 1 year 3.73% 1 to 3 years 13.3% 3 years or more 82.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$14.25
estimated per share
Mar 31, 2026: $14.21
Quarter-end price
$14.54
implied by 13F values
Estimated gain or loss
+2.0%
price against the estimated cost
Estimated at a loss
48.5%
of costed 13F value

Estimated cost covers 11.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of ETY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.96% 1,525,514
Active ETFs 0.00% 0
Active funds 0.22% 356,083
Unclassified 0.00% 0
All registered funds 1.18% 1,881,597
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 141 Adviser 4 Bank 13 Broker-dealer 1 Holding company 6 Unknown 48
Showing 100 of 213
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $192,053,450 33.50% 13,208,628
RAYMOND JAMES FINANCIAL INC $35,727,104 6.23% 2,457,160
WELLS FARGO & COMPANY/MN $32,317,126 5.64% 2,222,636
Invesco Ltd. $23,206,508 4.05% 1,596,046
AMERIPRISE FINANCIAL INC $22,124,616 3.86% 1,521,638
LPL Financial LLC $18,979,280 3.31% 1,305,315
PRINCIPAL SECURITIES, INC. $15,686,231 2.74% 1,078,833
GUGGENHEIM CAPITAL LLC $13,727,518 2.39% 944,121
MATRIX PRIVATE CAPITAL GROUP LLC $12,193,374 2.13% 838,609
BANK OF AMERICA CORP /DE/ $10,999,727 1.92% 756,515
OSAIC HOLDINGS, INC. $10,063,584 1.76% 692,131
RFG Advisory, LLC $9,337,820 1.63% 642,216
Baird Financial Group, Inc. $9,219,014 1.61% 634,045
ROYAL BANK OF CANADA $7,634,983 1.33% 525,102
UBS Group AG $7,239,305 1.26% 497,889
IHT Wealth Management, LLC $6,997,825 1.22% 481,281
Pathway Financial Advisers, LLC $6,490,932 1.13% 446,419
STIFEL FINANCIAL CORP $6,074,637 1.06% 417,788
Rockefeller Capital Management L.P. $5,460,569 0.95% 375,555
Shaker Financial Services, LLC $5,391,195 0.94% 383,715
COHEN & STEERS, INC. $5,170,671 0.90% 355,617
Cambridge Investment Research Advisors, Inc. $4,964,886 0.87% 341,464
Cypress Capital Management LLC (WY) $4,886,137 0.85% 336,048
Cetera Investment Advisers $4,537,541 0.79% 312,073
WOLVERINE ASSET MANAGEMENT LLC $4,388,331 0.77% 301,811
CoreCap Advisors, LLC $4,331,207 0.76% 308,271
HighTower Advisors, LLC $4,158,440 0.73% 286,000
Private Advisor Group, LLC $3,475,292 0.61% 239,016
C2C Wealth Management, LLC $3,345,566 0.58% 230,094
Advisors Asset Management, Inc. $3,190,395 0.56% 219,422
Steward Partners Investment Advisory, LLC $3,127,350 0.55% 215,086
Janney Montgomery Scott LLC $2,944,931 0.51% 202,540
COMMONWEALTH EQUITY SERVICES, LLC $2,569,407 0.45% 176,713
Aptus Capital Advisors, LLC $2,347,017 0.41% 161,418
GUARDIAN WEALTH ADVISORS, LLC / NC $2,325,207 0.41% 159,918
Merit Financial Group, LLC $2,102,076 0.37% 144,572
PARSONS CAPITAL MANAGEMENT INC/RI $2,086,199 0.36% 143,480
WEDBUSH SECURITIES INC $1,836,431 0.32% 126,302
PMG Family Office LLC $1,681,349 0.29% 119,669
Pointe Capital Management LLC $1,593,249 0.28% 109,577
Kestra Advisory Services, LLC $1,500,862 0.26% 103,223
GOLDMAN SACHS GROUP INC $1,455,090 0.25% 100,075
HARBOUR INVESTMENTS, INC. $1,365,116 0.24% 93,887
S Harris Financial Group, LLC $1,250,730 0.22% 86,020
FIFTH THIRD BANCORP $1,210,847 0.21% 83,277
Kingsview Wealth Management, LLC $1,189,444 0.21% 81,805
SMITH, MOORE & CO. $1,155,043 0.20% 79,439
Sanctuary Advisors, LLC $1,081,790 0.19% 74,401
INDEPENDENT FINANCIAL GROUP, LLC $1,076,932 0.19% 76,650
David J Yvars Group $1,001,526 0.17% 71,283
Ameritas Advisory Services, LLC $905,798 0.16% 62,297
MERCER GLOBAL ADVISORS INC /ADV $861,102 0.15% 59,223
Jefferies Financial Group Inc. $835,759 0.15% 57,480
RESOURCES MANAGEMENT CORP /CT/ /ADV $831,746 0.15% 57,204
Gladstone Institutional Advisory LLC $826,889 0.14% 56,870
TRUIST FINANCIAL CORP $823,094 0.14% 56,609
NewEdge Advisors, LLC $821,073 0.14% 56,470
Mariner, LLC $788,620 0.14% 54,238
Virtu Financial LLC $773,804 0.13% 53,219
&PARTNERS $759,249 0.13% 52,218
Corient Private Wealth LLC $709,203 0.12% 48,776
Summit Financial, LLC $679,919 0.12% 46,762
Creative Planning $675,295 0.12% 46,444
Morey & Quinn Wealth Partners, LLC $667,764 0.12% 45,926
NWF Advisory Services Inc. $664,986 0.12% 47,330
WEALTH EFFECTS LLC $664,608 0.12% 45,709
CENTAURUS FINANCIAL, INC. $653,383 0.11% 44,937
Integrated Wealth Concepts LLC $651,653 0.11% 44,818
Beacon Pointe Advisors, LLC $640,734 0.11% 44,067
PNC FINANCIAL SERVICES GROUP, INC. $624,507 0.11% 42,951
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $622,428 0.11% 42,808
Summit Investment Advisory Services, LLC $618,589 0.11% 42,544
Ignite Planners, LLC $613,071 0.11% 43,635
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $609,153 0.11% 41,895
LaSalle St. Investment Advisors, LLC $587,154 0.10% 40,382
SHIKIAR ASSET MANAGEMENT INC $579,637 0.10% 39,865
Strait & Sound Wealth Management LLC $534,534 0.09% 36,763
READYSTATE ASSET MANAGEMENT LP $511,706 0.09% 35,193
ELCO Management Co., LLC $509,832 0.09% 36,287
Compound Planning, Inc. $505,424 0.09% 34,761
INTEGRATED CAPITAL MANAGEMENT, INC. $474,271 0.08% 33,756
MML INVESTORS SERVICES, LLC $470,790 0.08% 32,379
Stratos Wealth Advisors, LLC $469,191 0.08% 32,269
Allied Private Wealth LLC $467,693 0.08% 32,166
D.A. DAVIDSON & CO. $460,350 0.08% 31,661
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $457,931 0.08% 32,593
EP Wealth Advisors, LLC $454,375 0.08% 31,250
Formidable Asset Management, LLC $447,177 0.08% 30,755
COMMERCE BANK $447,003 0.08% 30,743
XTX Topco Ltd $443,455 0.08% 30,499
JANE STREET GROUP, LLC $442,902 0.08% 30,461
Arax Advisory Partners $435,691 0.08% 29,965
CITADEL ADVISORS LLC $425,120 0.07% 29,238
BENJAMIN EDWARDS INC $421,485 0.07% 28,988
GREENLEAF TRUST $399,239 0.07% 27,458
Concurrent Investment Advisors, LLC $390,196 0.07% 27,772
Focus Partners Wealth $368,094 0.06% 25,316
CAPTRUST FINANCIAL ADVISORS $364,764 0.06% 25,087
Ameritas Investment Partners, Inc. $354,892 0.06% 24,408
Modern Wealth Management, LLC $338,927 0.06% 23,310

Showing the top 100 of 213 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1340736 CUSIP 27828N102 13F (30d) 32 filings 31 filers Visit website