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 4 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2021/12/31 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
- 159
- 較 2021 年第 3 季 +11 家
- 持有股數
- 3,022 萬
- 較 2021 年第 3 季 +160.3 萬 (+5.6%)
- 總市值
- $4.55 億
- 較 2021 年第 3 季 +$5,557 萬 (+13.9%)
- 新進機構
- 27
- 另有 55 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,938,593 | $1.95 億 | 0.02% | +541,878+4.4% | 加碼 |
| Invesco Ltd. | 1,644,994 | $2,476 萬 | 0.01% | −2,633−0.2% | 減碼 |
| Raymond James & Associates | 1,431,806 | $2,155 萬 | 0.02% | +5,349+0.4% | 加碼 |
| RFG Advisory, LLC | 1,247,930 | $1,878 萬 | 1.29% | −14,599−1.2% | 減碼 |
| Wells Fargo & Company | 1,031,176 | $1,552 萬 | 0.00% | +79,797+8.4% | 加碼 |
| Guggenheim Capital LLC | 814,585 | $1,226 萬 | 0.06% | −118,534−12.7% | 減碼 |
| UBS Group AG | 746,794 | $1,124 萬 | 0.00% | −5,050−0.7% | 減碼 |
| Cohen & Steers, Inc. | 598,297 | $900.4 萬 | 0.01% | −102,507−14.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 543,944 | $818.6 萬 | 0.04% | +6,951+1.3% | 加碼 |
| Bank of America Corp | 528,379 | $795.2 萬 | 0.00% | +27,558+5.5% | 加碼 |
| Advisors Asset Management, Inc. | 485,920 | $731.3 萬 | 0.10% | +67,824+16.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 452,375 | $680.8 萬 | 0.01% | +691+0.2% | 加碼 |
| Matrix Private Capital Group LLC | 451,379 | $679.3 萬 | 3.22% | +13,790+3.2% | 加碼 |
| LPL Financial LLC | 392,411 | $590.6 萬 | 0.00% | +43,752+12.5% | 加碼 |
| Baird Financial Group, Inc. | 348,842 | $525.0 萬 | 0.01% | +20,716+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 339,302 | $510.6 萬 | 0.01% | +5,586+1.7% | 加碼 |
| Stifel Financial Corp | 324,948 | $489.0 萬 | 0.01% | +13,482+4.3% | 加碼 |
| HighTower Advisors, LLC | 323,096 | $486.4 萬 | 0.01% | +9,145+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 311,590 | $468.5 萬 | 0.01% | +40,163+14.8% | 加碼 |
| Cetera Advisor Networks LLC | 294,421 | $443.1 萬 | 0.05% | +252,868+608.5% | 加碼 |
| CoreCap Advisors, LLC | 272,403 | $410.0 萬 | 0.27% | +272,403 | 新進 |
| Private Advisor Group, LLC | 230,155 | $346.4 萬 | 0.03% | +7,894+3.6% | 加碼 |
| Royal Bank of Canada | 215,702 | $324.6 萬 | 0.00% | −8,479−3.8% | 減碼 |
| Ameriprise Financial Inc | 214,206 | $323.3 萬 | 0.00% | +21,300+11.0% | 加碼 |
| Centaurus Financial, Inc. | 212,412 | $319.7 萬 | 0.24% | +6,247+3.0% | 加碼 |
| Parsons Capital Management Inc | 206,294 | $310.5 萬 | 0.22% | −1,283−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 197,739 | $297.6 萬 | 0.01% | +10,705+5.7% | 加碼 |
| Aptus Capital Advisors, LLC | 190,480 | $286.7 萬 | 0.10% | −5,318−2.7% | 減碼 |
| Pointe Capital Management LLC | 175,804 | $264.6 萬 | 1.67% | −1,737−1.0% | 減碼 |
| C2C Wealth Management, LLC | 170,834 | $257.1 萬 | 0.37% | +170,834 | 新進 |
| Rockefeller Capital Management L.P. | 161,505 | $243.0 萬 | 0.01% | +37,689+30.4% | 加碼 |
| True Link Financial Advisors, LLC | 132,469 | $199.4 萬 | 0.27% | 00.0% | 不變 |
| Merit Financial Group, LLC | 118,271 | $178.0 萬 | 0.17% | −2,200−1.8% | 減碼 |
| Flaharty Asset Management, LLC | 110,036 | $165.6 萬 | 0.30% | −15,719−12.5% | 減碼 |
| Goldman Sachs Group Inc | 100,000 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 98,753 | $148.6 萬 | 0.09% | −1,400−1.4% | 減碼 |
| Raymond James Trust N.A. | 84,806 | $127.6 萬 | 0.04% | −11,485−11.9% | 減碼 |
| Kingsview Wealth Management, LLC | 83,056 | $125.0 萬 | 0.05% | −9,092−9.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 76,205 | $114.7 萬 | 0.02% | +1,151+1.5% | 加碼 |
| Truist Financial Corp | 74,392 | $111.9 萬 | 0.00% | +1,094+1.5% | 加碼 |
| National Asset Management, Inc. | 67,199 | $101.2 萬 | 0.03% | −1,836−2.7% | 減碼 |
| ELCO Management Co., LLC | 63,050 | $94.9 萬 | 0.68% | +63,050 | 新進 |
| Wealth Effects LLC | 63,064 | $94.9 萬 | 0.39% | +63,064 | 新進 |
| Mariner, LLC | 55,627 | $83.7 萬 | 0.00% | +34,449+162.7% | 加碼 |
| IHT Wealth Management, LLC | 54,975 | $82.7 萬 | 0.06% | +190.0% | 加碼 |
| Cornerstone Advisory, LLC | 53,810 | $81.0 萬 | 0.12% | +1,905+3.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 51,093 | $76.9 萬 | 0.02% | −118−0.2% | 減碼 |
| Spire Wealth Management | 49,864 | $75.0 萬 | 0.02% | +2,006+4.2% | 加碼 |
| David J Yvars Group | 47,751 | $71.7 萬 | 0.44% | −11,415−19.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,165 | $71.0 萬 | 0.00% | +336+0.7% | 加碼 |
| Asset Management Corp | 39,886 | $60.0 萬 | 0.35% | +181+0.5% | 加碼 |
| Liberty One Investment Management, LLC | 38,085 | $57.3 萬 | 0.09% | −6,155−13.9% | 減碼 |
| New Legacy Group, LLC | 37,500 | $56.4 萬 | 0.11% | +37,500 | 新進 |
| Joel Isaacson & Co., LLC | 37,294 | $56.1 萬 | 0.04% | +6,002+19.2% | 加碼 |
| Ameritas Advisory Services, LLC | 33,503 | $50.4 萬 | 0.02% | +33,503 | 新進 |
| Wedbush Securities Inc | 32,299 | $48.6 萬 | 0.02% | +3,923+13.8% | 加碼 |
| Commerce Bank | 31,206 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 31,212 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 30,125 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 29,918 | $44.8 萬 | 0.04% | +795+2.7% | 加碼 |
| Equitable Holdings, Inc. | 28,847 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 27,207 | $40.9 萬 | 0.03% | +4,207+18.3% | 加碼 |
| Stephens Inc | 25,490 | $38.4 萬 | 0.01% | −215−0.8% | 減碼 |
| Cetera Investment Advisers | 25,238 | $38.0 萬 | 0.01% | +262+1.0% | 加碼 |
| Sigma Planning Corp | 23,887 | $36.0 萬 | 0.01% | +78+0.3% | 加碼 |
| Venture Visionary Partners LLC | 23,500 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 23,263 | $35.1 萬 | 0.01% | +23,263 | 新進 |
| Cetera Advisors LLC | 23,269 | $35.0 萬 | 0.01% | +182+0.8% | 加碼 |
| Claraphi Advisory Network, LLC | 22,080 | $33.2 萬 | 0.12% | +2,049+10.2% | 加碼 |
| Capital Wealth Alliance, LLC | 21,790 | $32.7 萬 | 0.19% | +1,002+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,000 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,918 | $31.5 萬 | 0.00% | −176−0.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 20,947 | $31.5 萬 | 0.02% | +63+0.3% | 加碼 |
| Quantum Private Wealth, LLC | 20,000 | $30.1 萬 | 0.11% | +20,000 | 新進 |
| Focused Wealth Management, Inc | 19,585 | $29.5 萬 | 0.05% | +162+0.8% | 加碼 |
| Northern Trust Corp | 19,442 | $29.3 萬 | 0.00% | +623+3.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 18,736 | $28.2 萬 | 0.14% | +18,736 | 新進 |
| Monograph Wealth Advisors, LLC | 18,246 | $27.5 萬 | 0.07% | +18,246 | 新進 |
| MONECO Advisors, LLC | 19,132 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 16,807 | $25.3 萬 | 0.00% | +43+0.3% | 加碼 |
| Mission Wealth Management, LP | 16,499 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 16,036 | $24.1 萬 | 0.08% | +16,036 | 新進 |
| Blue Chip Partners, Inc. | 15,224 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,049 | $22.6 萬 | 0.01% | +2,383+18.8% | 加碼 |
| CWA Asset Management Group, LLC | 14,767 | $22.2 萬 | 0.02% | +14,767 | 新進 |
| Americana Partners, LLC | 14,000 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,973 | $21.0 萬 | 0.00% | +1,860+15.4% | 加碼 |
| Capital Market Strategies LLC | 13,454 | $20.2 萬 | 0.17% | +13,454 | 新進 |
| American Portfolios Advisors | 12,947 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 12,251 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 12,234 | $18.4 萬 | 0.11% | +233+1.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,200 | $18.4 萬 | 0.00% | +2,000+19.6% | 加碼 |
| Bridgeworth, LLC | 12,000 | $18.1 萬 | 0.04% | +12,000 | 新進 |
| Capital Planning Advisors, LLC | 11,827 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Inscription Capital, LLC | 11,000 | $16.6 萬 | 0.05% | −3,000−21.4% | 減碼 |
| Gradient Investments LLC | 11,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,744 | $16.2 萬 | 0.00% | +10,744 | 新進 |
| Willner & Heller, LLC | 11,562 | $16.1 萬 | 0.21% | +11,562 | 新進 |
| Brown Advisory Securities, LLC | 10,640 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Wealth Alliance | 10,627 | $16.0 萬 | 0.03% | 00.0% | 不變 |