Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY- 交易所
- NYSE
- SEC CIK
- 0001340736
近 90 天,Eaton Vance Tax-Managed Diversified Equity Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 211 家機構在 13F 申報持有,市值合計 $5.74 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 211
- 較 2026 年第 1 季 +6 家
- 持有股數
- 3,945 萬
- 較 2026 年第 1 季 +147.8 萬 (+3.9%)
- 總市值
- $5.74 億
- 較 2026 年第 1 季 +$4,981 萬 (+9.5%)
- 新進機構
- 24
- 另有 71 家加碼
- 清倉機構
- 18
- 另有 52 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ETY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 211 | $5.74 億 |
| 2026 年第 1 季 | 207 | $5.24 億 |
| 2025 年第 4 季 | 206 | $5.70 億 |
| 2025 年第 3 季 | 195 | $5.91 億 |
| 2025 年第 2 季 | 190 | $5.76 億 |
| 2025 年第 1 季 | 187 | $5.16 億 |
| 2024 年第 4 季 | 193 | $5.28 億 |
| 2024 年第 3 季 | 186 | $5.06 億 |
| 2024 年第 2 季 | 177 | $5.09 億 |
| 2024 年第 1 季 | 179 | $7.96 億 |
| 2023 年第 4 季 | 174 | $5.61 億 |
| 2023 年第 3 季 | 177 | $3.75 億 |
| 2023 年第 2 季 | 167 | $3.90 億 |
| 2023 年第 1 季 | 174 | $3.54 億 |
| 2022 年第 4 季 | 178 | $3.35 億 |
| 2022 年第 3 季 | 169 | $3.36 億 |
| 2022 年第 2 季 | 176 | $3.57 億 |
| 2022 年第 1 季 | 175 | $4.27 億 |
| 2021 年第 4 季 | 159 | $4.55 億 |
| 2021 年第 3 季 | 151 | $4.00 億 |
| 2021 年第 2 季 | 153 | $4.05 億 |
| 2021 年第 1 季 | 156 | $3.74 億 |
2026 年第 2 季持有機構
每家機構持有 Eaton Vance Tax-Managed Diversified Equity Income Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 13,208,628 | $1.92 億 | 0.01% | +164,855+1.3% | 加碼 |
| Raymond James Financial Inc | 2,457,160 | $3,573 萬 | 0.01% | −43,622−1.7% | 減碼 |
| Wells Fargo & Company | 2,222,636 | $3,232 萬 | 0.01% | +58,101+2.7% | 加碼 |
| Invesco Ltd. | 1,596,046 | $2,321 萬 | 0.00% | +3,699+0.2% | 加碼 |
| Ameriprise Financial Inc | 1,521,638 | $2,212 萬 | 0.00% | +1,106,200+266.3% | 加碼 |
| LPL Financial LLC | 1,305,315 | $1,898 萬 | 0.00% | +19,220+1.5% | 加碼 |
| Principal Securities, Inc. | 1,078,833 | $1,569 萬 | 0.19% | −41,639−3.7% | 減碼 |
| Guggenheim Capital LLC | 944,121 | $1,373 萬 | 0.09% | +90,685+10.6% | 加碼 |
| Matrix Private Capital Group LLC | 838,609 | $1,219 萬 | 5.30% | +32,888+4.1% | 加碼 |
| Bank of America Corp | 756,515 | $1,100 萬 | 0.00% | −61,456−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 692,131 | $1,006 萬 | 0.01% | +91,416+15.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 682,928 | $993.0 萬 | 0.01% | +308,287+82.3% | 加碼 |
| RFG Advisory, LLC | 642,216 | $933.8 萬 | 0.15% | +16,141+2.6% | 加碼 |
| Baird Financial Group, Inc. | 634,045 | $921.9 萬 | 0.01% | +96,284+17.9% | 加碼 |
| Royal Bank of Canada | 525,102 | $763.5 萬 | 0.00% | −112,344−17.6% | 減碼 |
| UBS Group AG | 497,889 | $723.9 萬 | 0.00% | −23,202−4.5% | 減碼 |
| IHT Wealth Management, LLC | 481,281 | $699.8 萬 | 0.15% | +35,876+8.1% | 加碼 |
| Pathway Financial Advisers, LLC | 446,419 | $649.1 萬 | 1.64% | +6,190+1.4% | 加碼 |
| Stifel Financial Corp | 417,788 | $607.5 萬 | 0.01% | −20,260−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 375,555 | $546.1 萬 | 0.01% | +51,925+16.0% | 加碼 |
| Cohen & Steers, Inc. | 355,617 | $517.1 萬 | 0.01% | +45,000+14.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 336,048 | $488.6 萬 | 4.08% | −26,129−7.2% | 減碼 |
| Cetera Investment Advisers | 312,073 | $453.8 萬 | 0.00% | +5,469+1.8% | 加碼 |
| Wolverine Asset Management LLC | 301,811 | $438.8 萬 | 0.06% | +104,360+52.9% | 加碼 |
| CoreCap Advisors, LLC | 298,720 | $434.3 萬 | 0.13% | −1,285−0.4% | 減碼 |
| HighTower Advisors, LLC | 286,000 | $415.8 萬 | 0.00% | −3,406−1.2% | 減碼 |
| Private Advisor Group, LLC | 239,016 | $347.5 萬 | 0.02% | −277−0.1% | 減碼 |
| C2C Wealth Management, LLC | 230,094 | $334.6 萬 | 2.62% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 219,422 | $319.0 萬 | 0.05% | −20,824−8.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 215,086 | $312.7 萬 | 0.02% | +3,040+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 202,540 | $294.5 萬 | 0.01% | −179,713−47.0% | 減碼 |
| Commonwealth Equity Services, LLC | 176,713 | $256.9 萬 | 0.00% | −5,902−3.2% | 減碼 |
| Aptus Capital Advisors, LLC | 161,418 | $234.7 萬 | 0.02% | −4,309−2.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 159,918 | $232.5 萬 | 0.13% | −4,309−2.6% | 減碼 |
| Shaker Financial Services, LLC | 158,702 | $230.8 萬 | 0.72% | −209,837−56.9% | 減碼 |
| Merit Financial Group, LLC | 144,572 | $210.2 萬 | 0.01% | −608−0.4% | 減碼 |
| Parsons Capital Management Inc | 143,480 | $208.6 萬 | 0.09% | −1,472−1.0% | 減碼 |
| Wedbush Securities Inc | 126,302 | $183.6 萬 | 0.05% | −549−0.4% | 減碼 |
| PMG Family Office LLC | 117,115 | $170.3 萬 | 1.57% | +3,303+2.9% | 加碼 |
| Pointe Capital Management LLC | 109,577 | $159.3 萬 | 0.71% | −3,774−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 103,223 | $150.1 萬 | 0.00% | −1,765−1.7% | 減碼 |
| Goldman Sachs Group Inc | 100,075 | $145.5 萬 | 0.00% | +150.0% | 加碼 |
| Harbour Investments, Inc. | 93,887 | $136.5 萬 | 0.02% | +455+0.5% | 加碼 |
| S Harris Financial Group, LLC | 86,020 | $125.1 萬 | 0.97% | +1,356+1.6% | 加碼 |
| Fifth Third Bancorp | 83,277 | $121.1 萬 | 0.00% | +4,771+6.1% | 加碼 |
| Kingsview Wealth Management, LLC | 81,805 | $118.9 萬 | 0.01% | +855+1.1% | 加碼 |
| Smith, Moore & Co. | 79,439 | $115.5 萬 | 0.07% | +1,588+2.0% | 加碼 |
| Sanctuary Advisors, LLC | 74,401 | $108.2 萬 | 0.01% | +2,006+2.8% | 加碼 |
| Ameritas Advisory Services, LLC | 62,297 | $90.6 萬 | 0.02% | +22,313+55.8% | 加碼 |
| David J Yvars Group | 62,104 | $89.9 萬 | 0.44% | +13,813+28.6% | 加碼 |
| Mercer Global Advisors Inc | 59,223 | $86.1 萬 | 0.00% | −5,562−8.6% | 減碼 |
| Jefferies Financial Group Inc. | 57,480 | $83.6 萬 | 0.01% | −981−1.7% | 減碼 |
| Resources Management Corp | 57,204 | $83.2 萬 | 0.10% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 56,870 | $82.7 萬 | 0.03% | +98+0.2% | 加碼 |
| Truist Financial Corp | 56,609 | $82.3 萬 | 0.00% | +12,543+28.5% | 加碼 |
| GWM Advisors LLC | 56,470 | $82.1 萬 | 0.00% | −9,965−15.0% | 減碼 |
| Mariner, LLC | 54,238 | $78.9 萬 | 0.00% | +8,663+19.0% | 加碼 |
| Virtu Financial LLC | 53,219 | $77.4 萬 | 0.02% | +40,841+329.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 52,218 | $75.9 萬 | 0.00% | −813−1.5% | 減碼 |
| CI Private Wealth, LLC | 48,776 | $70.9 萬 | 0.00% | −1,922−3.8% | 減碼 |
| NWF Advisory Services Inc. | 48,150 | $70.0 萬 | 0.07% | +5,279+12.3% | 加碼 |
| Summit Financial, LLC | 46,762 | $68.0 萬 | 0.01% | +504+1.1% | 加碼 |
| Creative Planning | 46,444 | $67.5 萬 | 0.00% | +1,457+3.2% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 45,926 | $66.8 萬 | 0.43% | −4,940−9.7% | 減碼 |
| Wealth Effects LLC | 45,709 | $66.5 萬 | 0.18% | +902+2.0% | 加碼 |
| Centaurus Financial, Inc. | 44,937 | $65.3 萬 | 0.03% | −130.0% | 減碼 |
| Integrated Wealth Concepts LLC | 44,818 | $65.2 萬 | 0.00% | +44,818 | 新進 |
| Beacon Pointe Advisors, LLC | 44,067 | $64.1 萬 | 0.00% | +504+1.2% | 加碼 |
| Ignite Planners, LLC | 43,212 | $62.8 萬 | 0.09% | −983−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,951 | $62.5 萬 | 0.00% | −2,598−5.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 42,808 | $62.2 萬 | 0.04% | +42,808 | 新進 |
| Summit Investment Advisory Services, LLC | 42,544 | $61.9 萬 | 0.16% | +844+2.0% | 加碼 |
| International Assets Investment Management, LLC | 41,895 | $61.1 萬 | 0.04% | +1,620+4.0% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 40,382 | $58.7 萬 | 0.07% | +403+1.0% | 加碼 |
| Shikiar Asset Management Inc | 39,865 | $58.0 萬 | 0.15% | 00.0% | 不變 |
| ELCO Management Co., LLC | 39,887 | $58.0 萬 | 0.25% | −4,500−10.1% | 減碼 |
| Strait & Sound Wealth Management LLC | 36,763 | $53.5 萬 | 0.19% | −863−2.3% | 減碼 |
| Readystate Asset Management LP | 35,193 | $51.2 萬 | 0.02% | −102,724−74.5% | 減碼 |
| Atomi Financial Group, Inc. | 34,761 | $50.5 萬 | 0.01% | −1,205−3.4% | 減碼 |
| MML Investors Services, LLC | 32,379 | $47.1 萬 | 0.00% | +4,734+17.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 32,269 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| Allied Private Wealth LLC | 32,166 | $46.4 萬 | 0.30% | +32,166 | 新進 |
| D.A. Davidson & Co. | 31,661 | $46.0 萬 | 0.00% | +13,250+72.0% | 加碼 |
| EP Wealth Advisors, LLC | 31,250 | $45.4 萬 | 0.00% | +31,250 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 30,710 | $44.8 萬 | 0.00% | +213+0.7% | 加碼 |
| Commerce Bank | 30,743 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 30,499 | $44.3 萬 | 0.01% | +12,401+68.5% | 加碼 |
| Jane Street Group, LLC | 30,461 | $44.3 萬 | 0.00% | +30,461 | 新進 |
| SRS Capital Advisors, Inc. | 29,965 | $43.6 萬 | 0.00% | +28,965+2,896.5% | 加碼 |
| Citadel Advisors LLC | 29,238 | $42.5 萬 | 0.00% | +29,238 | 新進 |
| Formidable Asset Management, LLC | 30,755 | $42.4 萬 | 0.07% | −497−1.6% | 減碼 |
| Benjamin Edwards Inc | 28,988 | $42.1 萬 | 0.00% | +300+1.0% | 加碼 |
| Greenleaf Trust | 27,458 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 25,316 | $36.8 萬 | 0.00% | −12,893−33.7% | 減碼 |
| Captrust Financial Advisors | 25,087 | $36.5 萬 | 0.00% | −2,465−8.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,796 | $36.1 萬 | 0.00% | +61+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,408 | $35.5 萬 | 0.01% | −817−3.2% | 減碼 |
| Modern Wealth Management, LLC | 23,310 | $33.9 萬 | 0.00% | +23,310 | 新進 |
| Envestnet Asset Management Inc | 22,543 | $32.8 萬 | 0.00% | +1,246+5.9% | 加碼 |
| Susquehanna International Group, LLP | 22,513 | $32.7 萬 | 0.00% | −15,582−40.9% | 減碼 |