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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ETY holding history

Eaton Vance Tax-Managed Diversified Equity Income Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETY overviewAll 13F holders of ETYFull Q2 2026 holdings

Shares (Q2 2026)
3,679
Value
$53.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETY by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,679$53.5K<0.1%−3,934−51.7%ReducedHolders
Q1 20267,613$105.0K<0.1%00.0%UnchangedHolders
Q4 20257,613$116.8K<0.1%−1,250−14.1%ReducedHolders
Q3 20258,863$140.9K<0.1%00.0%UnchangedHolders
Q2 20258,863$137.1K<0.1%−70−0.8%ReducedHolders
Q1 20258,933$127.4K<0.1%+240+2.8%AddedHolders
Q4 20248,693$130.0K<0.1%+70+0.8%AddedHolders
Q3 20248,623$126.3K<0.1%+689+8.7%AddedHolders
Q2 20247,934$111.5K<0.1%−2,318−22.6%ReducedHolders
Q1 202410,252$137.0K<0.1%−797−7.2%ReducedHolders
Q4 202311,049$134.7K<0.1%00.0%UnchangedHolders
Q3 202311,049$127.5K<0.1%00.0%UnchangedHolders
Q2 202311,049$137.7K<0.1%−2,159−16.3%ReducedHolders
Q1 202313,208$154.1K<0.1%+118+0.9%AddedHolders
Q4 202213,090$142.2K<0.1%00.0%UnchangedHolders
Q3 202213,090$142.0K<0.1%00.0%UnchangedHolders
Q2 202213,090$148.0K<0.1%00.0%UnchangedHolders
Q1 202213,090$183.0K<0.1%+8,090+161.8%AddedHolders
Q4 20215,000$75.0K<0.1%00.0%UnchangedHolders
Q3 20215,000$70.0K<0.1%00.0%UnchangedHolders
Q2 20215,000$70.0K<0.1%+4,513+926.7%AddedHolders
Q1 2021487$6.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.