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 $5.69 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2021/6/30 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
- 153
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,878 萬
- 較 2021 年第 1 季 −39.3 萬 (−1.3%)
- 總市值
- $4.05 億
- 較 2021 年第 1 季 +$3,236 萬 (+8.7%)
- 新進機構
- 12
- 另有 57 家加碼
- 清倉機構
- 15
- 另有 27 家減碼
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 | $5.69 億 |
| 2026 年第 1 季 | 207 | $5.24 億 |
| 2025 年第 4 季 | 206 | $5.69 億 |
| 2025 年第 3 季 | 195 | $5.90 億 |
| 2025 年第 2 季 | 190 | $5.60 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 | $4.90 億 |
| 2024 年第 1 季 | 179 | $4.79 億 |
| 2023 年第 4 季 | 174 | $4.18 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 | $3.53 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 | $3.73 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City Holding Co | 102 | $1,000 | 0.00% | −127−55.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 333 | $4,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 377 | $5,000 | 0.00% | +6+1.6% | 加碼 |
| Sonora Investment Management, LLC | 420 | $6,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 501 | $7,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 638 | $9,000 | 0.00% | +638 | 新進 |
| Sound Income Strategies, LLC | 700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| HC Financial Advisors Inc | 800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 768 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 800 | $1.10 萬 | 0.00% | +300+60.0% | 加碼 |
| Tradewinds Capital Management, LLC | 919 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,044 | $1.50 萬 | 0.00% | +19+1.9% | 加碼 |
| Global Retirement Partners, LLC | 1,246 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 1,254 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,500 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 1,599 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,744 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,800 | $2.50 萬 | 0.00% | +1,800 | 新進 |
| Deutsche Bank AG | 1,930 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,000 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 2,051 | $2.90 萬 | 0.02% | +38+1.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,156 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,103 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 2,303 | $3.20 萬 | 0.02% | +42+1.9% | 加碼 |
| Advisory Services Network, LLC | 2,278 | $3.20 萬 | 0.00% | +2,278 | 新進 |
| Parkside Financial Bank & Trust | 2,683 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,000 | $4.20 萬 | 0.00% | −5,030−62.6% | 減碼 |
| Reilly Financial Advisors, LLC | 3,220 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 3,350 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,387 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 3,625 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,827 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,072 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 4,816 | $6.80 萬 | 0.03% | −1,560−24.5% | 減碼 |
| Webster Bank, N. A. | 4,825 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,809 | $6.80 萬 | 0.01% | +91+1.9% | 加碼 |
| Parallel Advisors, LLC | 5,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 5,000 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 5,000 | $7.00 萬 | 0.00% | +4,513+926.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 5,300 | $7.50 萬 | 0.06% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 7,412 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Syverson Strege & Co | 7,509 | $10.6 萬 | 0.09% | +5,310+241.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,043 | $11.4 萬 | 0.00% | −2,132−21.0% | 減碼 |
| Allworth Financial LP | 8,168 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 8,500 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8,978 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 9,500 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $14.1 萬 | 0.00% | – | – |
| Relative Value Partners Group, LLC | 10,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 10,065 | $14.2 萬 | 0.12% | +10,065 | 新進 |
| Institute for Wealth Management, LLC. | 10,300 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Krilogy Financial LLC | 10,364 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 10,640 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance | 10,627 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 10,639 | $15.0 萬 | 0.03% | +195+1.9% | 加碼 |
| Change Path, LLC | 10,764 | $15.1 萬 | 0.01% | +10,764 | 新進 |
| Gradient Investments LLC | 11,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,487 | $16.2 萬 | 0.00% | +11,487 | 新進 |
| Sigma Planning Corp | 11,608 | $16.3 萬 | 0.00% | +11,608 | 新進 |
| Capital Planning Advisors, LLC | 11,827 | $16.6 萬 | 0.03% | −3,827−24.4% | 減碼 |
| Lakeview Capital Partners, LLC | 11,784 | $16.6 萬 | 0.07% | +221+1.9% | 加碼 |
| Pinnacle Financial Partners Inc | 12,251 | $17.2 萬 | 0.01% | −573−4.5% | 減碼 |
| Pinnacle Wealth Advisors | 12,251 | $17.2 萬 | 0.01% | +12,251 | 新進 |
| Kestra Advisory Services, LLC | 12,580 | $17.7 萬 | 0.00% | +590+4.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,622 | $17.8 萬 | 0.01% | +40.0% | 加碼 |
| Insight Advisors, LLC | 12,750 | $17.9 萬 | 0.06% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,867 | $18.1 萬 | 0.02% | +8,876+222.4% | 加碼 |
| American Portfolios Advisors | 12,947 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Americana Partners, LLC | 14,000 | $19.6 萬 | 0.10% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 15,224 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,499 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 16,639 | $23.4 萬 | 0.00% | −2,880−14.8% | 減碼 |
| MML Investors Services, LLC | 17,151 | $24.1 萬 | 0.00% | +3,199+22.9% | 加碼 |
| Mariner, LLC | 18,616 | $26.2 萬 | 0.00% | −2,450−11.6% | 減碼 |
| Northern Trust Corp | 18,706 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 19,132 | $26.9 萬 | 0.12% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 19,263 | $27.1 萬 | 0.04% | −1,647−7.9% | 減碼 |
| Claraphi Advisory Network, LLC | 19,672 | $27.7 萬 | 0.08% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,000 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,418 | $28.7 萬 | 0.02% | +2,032+11.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,400 | $28.7 萬 | 0.01% | +20,400 | 新進 |
| Capital Wealth Alliance, LLC | 20,785 | $29.4 萬 | 0.19% | +20.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 21,549 | $30.3 萬 | 0.02% | −3,649−14.5% | 減碼 |
| M Holdings Securities, Inc. | 22,264 | $31.3 萬 | 0.03% | +947+4.4% | 加碼 |
| Ameritas Investment Company, LLC | 23,208 | $32.7 萬 | 0.02% | +23,208 | 新進 |
| Venture Visionary Partners LLC | 23,500 | $33.0 萬 | 0.03% | +23,500 | 新進 |
| Franklin Resources Inc | 23,945 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Usca Ria LLC | 24,105 | $33.9 萬 | 0.02% | +305+1.3% | 加碼 |
| Stephens Inc | 25,681 | $36.1 萬 | 0.01% | +36+0.1% | 加碼 |
| Joel Isaacson & Co., LLC | 25,886 | $36.4 萬 | 0.03% | +5,319+25.9% | 加碼 |
| Cetera Advisors LLC | 26,170 | $36.8 萬 | 0.01% | −2,444−8.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 26,521 | $37.3 萬 | 0.04% | +5,378+25.4% | 加碼 |
| Wedbush Securities Inc | 26,732 | $37.6 萬 | 0.02% | −1,403−5.0% | 減碼 |
| Equitable Holdings, Inc. | 28,847 | $40.6 萬 | 0.01% | +2,000+7.4% | 加碼 |
| Arete Wealth Advisors, LLC | 29,718 | $41.8 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 31,206 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 31,212 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,889 | $44.9 萬 | 0.01% | +1,722+5.7% | 加碼 |