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 3 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2021/9/30 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
- 151
- 較 2021 年第 2 季 +2 家
- 持有股數
- 2,867 萬
- 較 2021 年第 2 季 −4.64 萬 (−0.2%)
- 總市值
- $4.00 億
- 較 2021 年第 2 季 −$411.1 萬 (−1.0%)
- 新進機構
- 13
- 另有 53 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $5.69 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,396,715 | $1.73 億 | 0.02% | −25,146−0.2% | 減碼 |
| Invesco Ltd. | 1,647,627 | $2,298 萬 | 0.01% | −24,798−1.5% | 減碼 |
| Raymond James & Associates | 1,426,457 | $1,990 萬 | 0.02% | +84,750+6.3% | 加碼 |
| RFG Advisory, LLC | 1,262,529 | $1,761 萬 | 1.45% | −148,051−10.5% | 減碼 |
| Wells Fargo & Company | 951,379 | $1,327 萬 | 0.00% | +13,231+1.4% | 加碼 |
| Guggenheim Capital LLC | 933,119 | $1,302 萬 | 0.08% | +58,126+6.6% | 加碼 |
| UBS Group AG | 751,844 | $1,049 萬 | 0.00% | +17,616+2.4% | 加碼 |
| Cohen & Steers, Inc. | 700,804 | $977.6 萬 | 0.02% | −86,723−11.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 536,993 | $749.1 萬 | 0.04% | +17,415+3.4% | 加碼 |
| Bank of America Corp | 500,821 | $698.7 萬 | 0.00% | +17,503+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 451,684 | $630.1 萬 | 0.01% | −2,180−0.5% | 減碼 |
| Matrix Private Capital Group LLC | 437,589 | $610.4 萬 | 3.21% | +92,966+27.0% | 加碼 |
| Advisors Asset Management, Inc. | 418,096 | $583.2 萬 | 0.09% | +27,655+7.1% | 加碼 |
| LPL Financial LLC | 348,659 | $486.4 萬 | 0.00% | +29,892+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 333,716 | $465.5 萬 | 0.01% | +4,681+1.4% | 加碼 |
| Baird Financial Group, Inc. | 328,126 | $457.7 萬 | 0.01% | +13,783+4.4% | 加碼 |
| HighTower Advisors, LLC | 313,951 | $438.4 萬 | 0.01% | +280+0.1% | 加碼 |
| Stifel Financial Corp | 311,466 | $434.5 萬 | 0.01% | +16,379+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 271,427 | $378.7 萬 | 0.01% | +12,254+4.7% | 加碼 |
| Royal Bank of Canada | 224,181 | $312.7 萬 | 0.00% | +362+0.2% | 加碼 |
| Private Advisor Group, LLC | 222,261 | $310.1 萬 | 0.02% | +7,789+3.6% | 加碼 |
| Parsons Capital Management Inc | 207,577 | $289.6 萬 | 0.23% | −1,899−0.9% | 減碼 |
| Centaurus Financial, Inc. | 206,165 | $287.6 萬 | 0.24% | +41,516+25.2% | 加碼 |
| Aptus Capital Advisors, LLC | 195,798 | $273.1 萬 | 0.11% | +99+0.1% | 加碼 |
| Ameriprise Financial Inc | 192,906 | $266.6 萬 | 0.00% | −1,263−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 187,034 | $260.9 萬 | 0.01% | +1,735+0.9% | 加碼 |
| Pointe Capital Management LLC | 177,541 | $247.7 萬 | 1.72% | −6,016−3.3% | 減碼 |
| True Link Financial Advisors, LLC | 132,469 | $184.8 萬 | 0.25% | −355−0.3% | 減碼 |
| Flaharty Asset Management, LLC | 125,755 | $175.4 萬 | 0.36% | −29,327−18.9% | 減碼 |
| Rockefeller Capital Management L.P. | 123,816 | $172.7 萬 | 0.01% | +29,240+30.9% | 加碼 |
| Merit Financial Group, LLC | 120,471 | $168.1 萬 | 0.18% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100,153 | $139.7 萬 | 0.10% | +300+0.3% | 加碼 |
| Goldman Sachs Group Inc | 100,000 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 96,291 | $134.3 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 92,148 | $128.5 萬 | 0.06% | −4,314−4.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 75,054 | $104.7 萬 | 0.02% | −10,235−12.0% | 減碼 |
| Truist Financial Corp | 73,298 | $102.2 萬 | 0.00% | +137+0.2% | 加碼 |
| National Asset Management, Inc. | 69,035 | $96.4 萬 | 0.03% | +3,800+5.8% | 加碼 |
| David J Yvars Group | 59,166 | $82.6 萬 | 0.48% | +68+0.1% | 加碼 |
| IHT Wealth Management, LLC | 54,956 | $76.7 萬 | 0.06% | −10,762−16.4% | 減碼 |
| Harbour Investments, Inc. | 53,886 | $75.2 萬 | 0.02% | +3,164+6.2% | 加碼 |
| Cornerstone Advisory, LLC | 51,905 | $72.4 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 51,211 | $71.4 萬 | 0.02% | −5,681−10.0% | 減碼 |
| Spire Wealth Management | 47,858 | $66.8 萬 | 0.02% | +1,000+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,829 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 46,420 | $64.8 萬 | 0.12% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 44,240 | $61.7 萬 | 0.11% | +120.0% | 加碼 |
| Cetera Advisor Networks LLC | 41,553 | $58.0 萬 | 0.01% | +739+1.8% | 加碼 |
| Clough Capital Partners L P | 40,085 | $55.9 萬 | 0.03% | +40,085 | 新進 |
| Asset Management Corp | 39,705 | $55.4 萬 | 0.35% | +184+0.5% | 加碼 |
| Joel Isaacson & Co., LLC | 31,292 | $43.7 萬 | 0.03% | +5,406+20.9% | 加碼 |
| Commerce Bank | 31,206 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 31,212 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 30,125 | $42.0 萬 | 0.02% | +30,125 | 新進 |
| Arete Wealth Advisors, LLC | 29,123 | $40.6 萬 | 0.04% | −595−2.0% | 減碼 |
| Equitable Holdings, Inc. | 28,847 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,376 | $39.6 萬 | 0.02% | +1,644+6.1% | 加碼 |
| Ameritas Investment Company, LLC | 26,194 | $36.5 萬 | 0.02% | +2,986+12.9% | 加碼 |
| Stephens Inc | 25,705 | $35.9 萬 | 0.01% | +24+0.1% | 加碼 |
| Cetera Investment Advisers | 24,976 | $34.8 萬 | 0.01% | −6,913−21.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 24,822 | $34.6 萬 | 0.02% | +3,273+15.2% | 加碼 |
| Sigma Planning Corp | 23,809 | $33.2 萬 | 0.01% | +12,201+105.1% | 加碼 |
| Venture Visionary Partners LLC | 23,500 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 23,087 | $32.2 萬 | 0.01% | −3,083−11.8% | 減碼 |
| Moors & Cabot, Inc. | 23,000 | $32.0 萬 | 0.02% | +2,582+12.6% | 加碼 |
| Capital Wealth Alliance, LLC | 20,788 | $30.1 萬 | 0.18% | +30.0% | 加碼 |
| Mariner, LLC | 21,178 | $29.5 萬 | 0.00% | +2,562+13.8% | 加碼 |
| MML Investors Services, LLC | 21,094 | $29.4 萬 | 0.00% | +3,943+23.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,000 | $29.3 萬 | 0.00% | +1,000+5.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 20,884 | $29.1 萬 | 0.03% | −5,637−21.3% | 減碼 |
| Claraphi Advisory Network, LLC | 20,031 | $27.9 萬 | 0.10% | +359+1.8% | 加碼 |
| Focused Wealth Management, Inc | 19,423 | $27.1 萬 | 0.04% | +160+0.8% | 加碼 |
| MONECO Advisors, LLC | 19,132 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 18,819 | $26.3 萬 | 0.00% | +113+0.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,764 | $23.4 萬 | 0.00% | +125+0.8% | 加碼 |
| Mission Wealth Management, LP | 16,499 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 16,122 | $22.5 萬 | 0.01% | +16,122 | 新進 |
| Blue Chip Partners, Inc. | 15,224 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,843 | $20.7 萬 | 0.00% | +2,263+18.0% | 加碼 |
| Americana Partners, LLC | 14,000 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Inscription Capital, LLC | 14,000 | $19.5 萬 | 0.06% | +14,000 | 新進 |
| Insight Advisors, LLC | 12,750 | $19.0 萬 | 0.06% | 00.0% | 不變 |
| American Portfolios Advisors | 12,947 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,666 | $17.7 萬 | 0.01% | +44+0.3% | 加碼 |
| Pinnacle Financial Partners Inc | 12,251 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,113 | $17.0 萬 | 0.00% | +12,113 | 新進 |
| Lakeview Capital Partners, LLC | 12,001 | $16.7 萬 | 0.08% | +217+1.8% | 加碼 |
| Capital Planning Advisors, LLC | 11,827 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Gradient Investments LLC | 11,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 10,640 | $14.9 萬 | 0.04% | 00.0% | 不變 |
| Wealth Alliance | 10,627 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 10,100 | $14.6 萬 | 0.05% | +10,100 | 新進 |
| Krilogy Financial LLC | 10,364 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,300 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,200 | $14.2 萬 | 0.00% | −10,200−50.0% | 減碼 |
| Accurate Wealth Management, LLC | 10,065 | $14.0 萬 | 0.12% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $14.0 萬 | 0.00% | – | – |
| Relative Value Partners Group, LLC | 10,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 9,102 | $12.7 萬 | 0.00% | −71,039−88.6% | 減碼 |
| Proequities, Inc. | 8,978 | $12.5 萬 | 0.01% | 00.0% | 不變 |