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 |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 35,120 | $49.4 萬 | 0.27% | −448,488−92.7% | 減碼 |
| Asset Management Corp | 39,521 | $55.6 萬 | 0.36% | −824−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 40,814 | $57.4 萬 | 0.01% | +1,715+4.4% | 加碼 |
| Liberty One Investment Management, LLC | 44,228 | $62.2 萬 | 0.11% | −5,744−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,829 | $65.8 萬 | 0.00% | −32,420−40.9% | 減碼 |
| Spire Wealth Management | 46,858 | $65.9 萬 | 0.02% | −2,261−4.6% | 減碼 |
| Formidable Asset Management, LLC | 46,420 | $66.3 萬 | 0.14% | −2,034−4.2% | 減碼 |
| Harbour Investments, Inc. | 50,722 | $71.4 萬 | 0.02% | +1,221+2.5% | 加碼 |
| Cornerstone Advisory, LLC | 51,905 | $73.0 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 56,892 | $80.0 萬 | 0.02% | +44+0.1% | 加碼 |
| David J Yvars Group | 59,098 | $83.1 萬 | 0.47% | +66+0.1% | 加碼 |
| ELCO Management Co., LLC | 61,250 | $86.2 萬 | 0.64% | +1,100+1.8% | 加碼 |
| National Asset Management, Inc. | 65,235 | $91.8 萬 | 0.03% | +655+1.0% | 加碼 |
| IHT Wealth Management, LLC | 65,718 | $92.5 萬 | 0.06% | +16,839+34.5% | 加碼 |
| Truist Financial Corp | 73,161 | $102.9 萬 | 0.00% | +7,289+11.1% | 加碼 |
| Citigroup Inc | 80,141 | $112.8 萬 | 0.00% | −8,850−9.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 85,289 | $120.0 萬 | 0.02% | +8,116+10.5% | 加碼 |
| Rockefeller Capital Management L.P. | 94,576 | $133.0 萬 | 0.01% | +19,162+25.4% | 加碼 |
| Raymond James Trust N.A. | 96,291 | $135.5 萬 | 0.05% | +3,760+4.1% | 加碼 |
| Kingsview Wealth Management, LLC | 96,462 | $136.1 萬 | 0.07% | +6,914+7.7% | 加碼 |
| AdvisorNet Financial, Inc | 99,853 | $140.5 萬 | 0.09% | +1,225+1.2% | 加碼 |
| Goldman Sachs Group Inc | 100,000 | $140.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 103,459 | $145.9 萬 | 0.00% | +103,459 | 新進 |
| Merit Financial Group, LLC | 120,471 | $169.5 萬 | 0.16% | +7,721+6.8% | 加碼 |
| True Link Financial Advisors, LLC | 132,824 | $186.9 萬 | 0.27% | −100−0.1% | 減碼 |
| Flaharty Asset Management, LLC | 155,082 | $218.2 萬 | 0.47% | −26,558−14.6% | 減碼 |
| Centaurus Financial, Inc. | 164,649 | $231.7 萬 | 0.20% | +78,906+92.0% | 加碼 |
| Pointe Capital Management LLC | 183,557 | $258.3 萬 | 1.82% | −20,522−10.1% | 減碼 |
| Janney Montgomery Scott LLC | 185,299 | $260.7 萬 | 0.01% | +9,147+5.2% | 加碼 |
| Ameriprise Financial Inc | 194,169 | $273.2 萬 | 0.00% | −110,259−36.2% | 減碼 |
| Aptus Capital Advisors, LLC | 195,699 | $275.3 萬 | 0.13% | +166+0.1% | 加碼 |
| Parsons Capital Management Inc | 209,476 | $294.7 萬 | 0.23% | −5,794−2.7% | 減碼 |
| Private Advisor Group, LLC | 214,472 | $301.8 萬 | 0.03% | +3,418+1.6% | 加碼 |
| Royal Bank of Canada | 223,819 | $314.9 萬 | 0.00% | −27,323−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 259,173 | $364.8 萬 | 0.01% | +9,820+3.9% | 加碼 |
| Stifel Financial Corp | 295,087 | $415.2 萬 | 0.01% | −26,991−8.4% | 減碼 |
| HighTower Advisors, LLC | 313,671 | $441.4 萬 | 0.01% | +571+0.2% | 加碼 |
| Baird Financial Group, Inc. | 314,343 | $442.3 萬 | 0.01% | +14,873+5.0% | 加碼 |
| LPL Financial LLC | 318,767 | $448.5 萬 | 0.00% | +24,248+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 329,035 | $462.9 萬 | 0.01% | +71,342+27.7% | 加碼 |
| Matrix Private Capital Group LLC | 344,623 | $484.9 萬 | 2.65% | +42,749+14.2% | 加碼 |
| Advisors Asset Management, Inc. | 390,441 | $549.4 萬 | 0.08% | +74,083+23.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 453,864 | $638.6 萬 | 0.01% | +3,109+0.7% | 加碼 |
| Bank of America Corp | 483,318 | $680.0 萬 | 0.00% | +3,414+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 519,578 | $731.0 萬 | 0.03% | +5,892+1.1% | 加碼 |
| UBS Group AG | 734,228 | $1,033 萬 | 0.00% | +25,267+3.6% | 加碼 |
| Cohen & Steers, Inc. | 787,527 | $1,108 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 874,993 | $1,231 萬 | 0.07% | −53,997−5.8% | 減碼 |
| Wells Fargo & Company | 938,148 | $1,320 萬 | 0.00% | +66,390+7.6% | 加碼 |
| Raymond James & Associates | 1,341,707 | $1,888 萬 | 0.02% | +294,966+28.2% | 加碼 |
| RFG Advisory, LLC | 1,410,580 | $1,985 萬 | 1.77% | +32,255+2.3% | 加碼 |
| Invesco Ltd. | 1,672,425 | $2,353 萬 | 0.01% | +30,619+1.9% | 加碼 |
| Morgan Stanley | 12,421,861 | $1.75 億 | 0.02% | +482,892+4.0% | 加碼 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −917,474−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −166,625−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −37,698−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,086−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −19,860−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −18,052−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,435−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,311−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,069−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,982−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |