D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ETY holding history
Eaton Vance Tax-Managed Diversified Equity Income Fund in every 13F filed by D.A. Davidson & Co., 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)
- 31,661
- Value
- $460.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,661 | $460.4K | <0.1% | +13,250+72.0% | Added | Holders |
| Q1 2026 | 18,411 | $253.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 18,411 | $282.4K | <0.1% | +400+2.2% | Added | Holders |
| Q3 2025 | 18,011 | $286.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 18,011 | $278.6K | <0.1% | +500+2.9% | Added | Holders |
| Q1 2025 | 17,511 | $249.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 17,511 | $261.8K | <0.1% | +2,501+16.7% | Added | Holders |
| Q3 2024 | 15,010 | $219.9K | <0.1% | +1,056+7.6% | Added | Holders |
| Q2 2024 | 13,954 | $196.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13,954 | $186.4K | <0.1% | +3,500+33.5% | Added | Holders |
| Q4 2023 | 10,454 | $127.4K | <0.1% | +10,454 | New | Holders |