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。
2022 年第 1 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2022/3/31 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
- 175
- 較 2021 年第 4 季 +20 家
- 持有股數
- 3,054 萬
- 較 2021 年第 4 季 +33.3 萬 (+1.1%)
- 總市值
- $4.27 億
- 較 2021 年第 4 季 −$2,770 萬 (−6.1%)
- 新進機構
- 26
- 另有 61 家加碼
- 清倉機構
- 6
- 另有 34 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 13,189,594 | $1.84 億 | 0.02% | +251,001+1.9% | 加碼 |
| Raymond James & Associates | 1,469,959 | $2,054 萬 | 0.02% | +38,153+2.7% | 加碼 |
| Invesco Ltd. | 1,316,633 | $1,839 萬 | 0.00% | −328,361−20.0% | 減碼 |
| RFG Advisory, LLC | 1,244,430 | $1,739 萬 | 1.11% | −3,500−0.3% | 減碼 |
| Wells Fargo & Company | 1,201,477 | $1,678 萬 | 0.00% | +170,301+16.5% | 加碼 |
| UBS Group AG | 780,967 | $1,091 萬 | 0.00% | +34,173+4.6% | 加碼 |
| Guggenheim Capital LLC | 722,619 | $1,010 萬 | 0.06% | −91,966−11.3% | 減碼 |
| Bank of America Corp | 570,786 | $797.4 萬 | 0.00% | +42,407+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 570,091 | $796.4 萬 | 0.04% | +26,147+4.8% | 加碼 |
| Cohen & Steers, Inc. | 539,137 | $753.2 萬 | 0.01% | −59,160−9.9% | 減碼 |
| Matrix Private Capital Group LLC | 501,373 | $700.4 萬 | 3.42% | +49,994+11.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 443,074 | $619.0 萬 | 0.01% | −9,301−2.1% | 減碼 |
| LPL Financial LLC | 412,065 | $575.7 萬 | 0.00% | +19,654+5.0% | 加碼 |
| Baird Financial Group, Inc. | 390,459 | $545.5 萬 | 0.01% | +41,617+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 335,906 | $506.5 萬 | 0.01% | +24,316+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 359,756 | $502.5 萬 | 0.01% | +20,454+6.0% | 加碼 |
| Stifel Financial Corp | 322,120 | $450.0 萬 | 0.01% | −2,828−0.9% | 減碼 |
| HighTower Advisors, LLC | 321,205 | $448.9 萬 | 0.01% | −1,891−0.6% | 減碼 |
| Royal Bank of Canada | 308,988 | $431.6 萬 | 0.00% | +93,286+43.2% | 加碼 |
| Cetera Advisor Networks LLC | 299,864 | $418.9 萬 | 0.05% | +5,443+1.8% | 加碼 |
| CoreCap Advisors, LLC | 279,228 | $390.1 萬 | 0.27% | +6,825+2.5% | 加碼 |
| Ameriprise Financial Inc | 252,314 | $352.4 萬 | 0.00% | +38,108+17.8% | 加碼 |
| Rockefeller Capital Management L.P. | 237,217 | $331.3 萬 | 0.02% | +75,712+46.9% | 加碼 |
| Private Advisor Group, LLC | 233,121 | $325.7 萬 | 0.02% | +2,966+1.3% | 加碼 |
| Centaurus Financial, Inc. | 214,427 | $299.6 萬 | 0.24% | +2,015+0.9% | 加碼 |
| Parsons Capital Management Inc | 195,019 | $272.4 萬 | 0.21% | −11,275−5.5% | 減碼 |
| Aptus Capital Advisors, LLC | 190,590 | $266.3 萬 | 0.08% | +110+0.1% | 加碼 |
| C2C Wealth Management, LLC | 193,834 | $263.6 萬 | 0.45% | +23,000+13.5% | 加碼 |
| Janney Montgomery Scott LLC | 174,130 | $243.3 萬 | 0.01% | −23,609−11.9% | 減碼 |
| Pointe Capital Management LLC | 173,537 | $242.4 萬 | 1.55% | −2,267−1.3% | 減碼 |
| True Link Financial Advisors, LLC | 132,469 | $185.1 萬 | 0.27% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 119,300 | $166.7 萬 | 0.00% | +19,300+19.3% | 加碼 |
| Merit Financial Group, LLC | 116,966 | $163.4 萬 | 0.10% | −1,305−1.1% | 減碼 |
| Flaharty Asset Management, LLC | 102,438 | $143.1 萬 | 0.26% | −7,598−6.9% | 減碼 |
| Kingsview Wealth Management, LLC | 80,954 | $113.1 萬 | 0.05% | −2,102−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 80,172 | $112.0 萬 | 0.02% | +3,967+5.2% | 加碼 |
| Raymond James Trust N.A. | 76,171 | $106.4 萬 | 0.03% | −8,635−10.2% | 減碼 |
| Truist Financial Corp | 74,451 | $104.0 萬 | 0.00% | +59+0.1% | 加碼 |
| IHT Wealth Management, LLC | 70,765 | $98.9 萬 | 0.07% | +15,790+28.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 69,416 | $97.0 萬 | 0.07% | +48,469+231.4% | 加碼 |
| Lido Advisors, LLC | 67,193 | $93.8 萬 | 0.02% | +67,193 | 新進 |
| National Asset Management, Inc. | 65,995 | $92.2 萬 | 0.03% | −1,204−1.8% | 減碼 |
| Wealth Effects LLC | 63,096 | $88.1 萬 | 0.41% | +32+0.1% | 加碼 |
| ELCO Management Co., LLC | 61,700 | $86.2 萬 | 0.59% | −1,350−2.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 60,015 | $83.8 萬 | 0.02% | +8,922+17.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 53,344 | $74.5 萬 | 0.01% | +53,344 | 新進 |
| Cornerstone Advisory, LLC | 51,905 | $72.5 萬 | 0.11% | −1,905−3.5% | 減碼 |
| Spire Wealth Management | 47,858 | $66.9 萬 | 0.02% | −2,006−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,176 | $65.9 萬 | 0.00% | +110.0% | 加碼 |
| Mariner, LLC | 46,637 | $65.2 萬 | 0.00% | −8,990−16.2% | 減碼 |
| Formidable Asset Management, LLC | 41,670 | $58.2 萬 | 0.11% | +41,670 | 新進 |
| Asset Management Corp | 40,068 | $56.0 萬 | 0.34% | +182+0.5% | 加碼 |
| GWM Advisors LLC | 39,420 | $55.0 萬 | 0.01% | +16,157+69.5% | 加碼 |
| Liberty One Investment Management, LLC | 38,517 | $53.8 萬 | 0.08% | +432+1.1% | 加碼 |
| New Legacy Group, LLC | 37,500 | $52.4 萬 | 0.20% | 00.0% | 不變 |
| David J Yvars Group | 36,313 | $50.9 萬 | 0.35% | −11,438−24.0% | 減碼 |
| Joel Isaacson & Co., LLC | 37,989 | $50.6 萬 | 0.04% | +695+1.9% | 加碼 |
| Ameritas Advisory Services, LLC | 33,775 | $47.2 萬 | 0.02% | +272+0.8% | 加碼 |
| Commerce Bank | 33,706 | $47.1 萬 | 0.00% | +2,500+8.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 33,625 | $47.0 萬 | 0.02% | +3,500+11.6% | 加碼 |
| Arete Wealth Advisors, LLC | 31,805 | $44.4 萬 | 0.04% | +1,887+6.3% | 加碼 |
| Cetera Investment Advisers | 31,486 | $44.0 萬 | 0.01% | +6,248+24.8% | 加碼 |
| Eaton Vance Management | 31,212 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 30,643 | $42.8 萬 | 0.00% | +30,643 | 新進 |
| Equitable Holdings, Inc. | 29,252 | $40.9 萬 | 0.01% | +405+1.4% | 加碼 |
| Moors & Cabot, Inc. | 28,750 | $40.2 萬 | 0.02% | +1,543+5.7% | 加碼 |
| Stephens Inc | 25,693 | $35.9 萬 | 0.01% | +203+0.8% | 加碼 |
| Millennium Management LLC | 24,835 | $34.7 萬 | 0.00% | +24,835 | 新進 |
| Cetera Advisors LLC | 23,750 | $33.2 萬 | 0.01% | +481+2.1% | 加碼 |
| Wedbush Securities Inc | 23,684 | $33.1 萬 | 0.02% | −8,615−26.7% | 減碼 |
| M Holdings Securities, Inc. | 23,599 | $33.0 萬 | 0.02% | +23,599 | 新進 |
| Venture Visionary Partners LLC | 23,500 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 22,970 | $32.1 萬 | 0.01% | −917−3.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 24,963 | $31.7 萬 | 0.12% | +14,863+147.2% | 加碼 |
| Claraphi Advisory Network, LLC | 22,080 | $30.8 萬 | 0.09% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 21,641 | $30.2 萬 | 0.18% | −149−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,000 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,162 | $28.2 萬 | 0.00% | −756−3.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,200 | $28.2 萬 | 0.00% | +8,000+65.6% | 加碼 |
| Quantum Private Wealth, LLC | 20,000 | $27.9 萬 | 0.12% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,820 | $27.7 萬 | 0.00% | +9,076+84.5% | 加碼 |
| Focused Wealth Management, Inc | 19,761 | $27.6 萬 | 0.04% | +176+0.9% | 加碼 |
| Northern Trust Corp | 19,442 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 19,132 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 18,249 | $25.5 萬 | 0.06% | +30.0% | 加碼 |
| OTA Financial Group L.P. | 17,483 | $24.4 萬 | 0.16% | +17,483 | 新進 |
| Williams Jones Wealth Management, LLC. | 16,849 | $23.5 萬 | 0.00% | +42+0.2% | 加碼 |
| Mission Wealth Management, LP | 16,499 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,199 | $22.7 萬 | 0.12% | −2,537−13.5% | 減碼 |
| Confluence Wealth Services, Inc. | 16,036 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Syverson Strege & Co | 15,670 | $21.9 萬 | 0.24% | +8,161+108.7% | 加碼 |
| Blue Chip Partners, Inc. | 15,309 | $21.4 萬 | 0.03% | +85+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,003 | $21.0 萬 | 0.01% | −46−0.3% | 減碼 |
| Creative Planning | 14,957 | $20.9 萬 | 0.00% | +14,957 | 新進 |
| CWA Asset Management Group, LLC | 14,868 | $20.8 萬 | 0.02% | +101+0.7% | 加碼 |
| Willner & Heller, LLC | 13,210 | $19.9 萬 | 0.24% | +1,648+14.3% | 加碼 |
| Kestra Advisory Services, LLC | 14,052 | $19.6 萬 | 0.00% | +14,052 | 新進 |
| Americana Partners, LLC | 14,000 | $19.5 萬 | 0.06% | 00.0% | 不變 |
| Bar Harbor Trust Services | 13,900 | $19.4 萬 | 0.06% | +13,900 | 新進 |
| Capital Market Strategies LLC | 13,454 | $18.8 萬 | 0.16% | 00.0% | 不變 |