Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
ETY holding history
Eaton Vance Tax-Managed Diversified Equity Income Fund in every 13F filed by Matrix Private Capital Group LLC, 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)
- 838,609
- Value
- $12.2M
- % of portfolio
- 5.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 838,609 | $12.2M | 5.3% | +32,888+4.1% | Added | Holders |
| Q1 2026 | 805,721 | $11.1M | 5.4% | +113,444+16.4% | Added | Holders |
| Q4 2025 | 692,277 | $10.6M | 5.4% | +22,752+3.4% | Added | Holders |
| Q3 2025 | 669,525 | $10.6M | 5.6% | +39,831+6.3% | Added | Holders |
| Q2 2025 | 629,694 | $9.74M | 5.7% | −17,269−2.7% | Reduced | Holders |
| Q1 2025 | 646,963 | $9.23M | 5.5% | −14,519−2.2% | Reduced | Holders |
| Q4 2024 | 661,482 | $9.89M | 5.6% | +1810.0% | Added | Holders |
| Q3 2024 | 661,301 | $9.69M | 5.6% | +23,845+3.7% | Added | Holders |
| Q2 2024 | 637,456 | $8.96M | 5.6% | +18,966+3.1% | Added | Holders |
| Q1 2024 | 618,490 | $8.26M | 5.6% | +15,363+2.5% | Added | Holders |
| Q4 2023 | 603,127 | $7.35M | 5.6% | +13,845+2.3% | Added | Holders |
| Q3 2023 | 589,282 | $6.80M | 5.1% | +24,295+4.3% | Added | Holders |
| Q2 2023 | 564,987 | $7.04M | 5.2% | −2,315−0.4% | Reduced | Holders |
| Q1 2023 | 567,302 | $6.62M | 4.6% | +1,636+0.3% | Added | Holders |
| Q4 2022 | 565,666 | $6.14M | 4.0% | −29,644−5.0% | Reduced | Holders |
| Q3 2022 | 595,310 | $6.46M | 4.4% | +58,402+10.9% | Added | Holders |
| Q2 2022 | 536,908 | $6.08M | 3.5% | +35,535+7.1% | Added | Holders |
| Q1 2022 | 501,373 | $7.00M | 3.4% | +49,994+11.1% | Added | Holders |
| Q4 2021 | 451,379 | $6.79M | 3.2% | +13,790+3.2% | Added | Holders |
| Q3 2021 | 437,589 | $6.10M | 3.2% | +92,966+27.0% | Added | Holders |
| Q2 2021 | 344,623 | $4.85M | 2.7% | +42,749+14.2% | Added | Holders |
| Q1 2021 | 301,874 | $3.85M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.