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 2 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 +1 家
- 持有股數
- 3,128 萬
- 較 2022 年第 1 季 +74.2 萬 (+2.4%)
- 總市值
- $3.57 億
- 較 2022 年第 1 季 −$7,017 萬 (−16.4%)
- 新進機構
- 21
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 24 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 13,068,713 | $1.48 億 | 0.02% | −120,881−0.9% | 減碼 |
| RFG Advisory, LLC | 1,353,522 | $1,719 萬 | 0.99% | +109,092+8.8% | 加碼 |
| Raymond James & Associates | 1,383,138 | $1,567 萬 | 0.02% | −86,821−5.9% | 減碼 |
| Wells Fargo & Company | 1,280,622 | $1,451 萬 | 0.00% | +79,145+6.6% | 加碼 |
| Invesco Ltd. | 1,145,032 | $1,297 萬 | 0.00% | −171,601−13.0% | 減碼 |
| UBS Group AG | 792,893 | $898.4 萬 | 0.00% | +11,926+1.5% | 加碼 |
| Bank of America Corp | 608,985 | $690.0 萬 | 0.00% | +38,199+6.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 581,979 | $659.4 萬 | 0.04% | +11,888+2.1% | 加碼 |
| Guggenheim Capital LLC | 581,668 | $659.0 萬 | 0.05% | −140,951−19.5% | 減碼 |
| Matrix Private Capital Group LLC | 536,908 | $608.3 萬 | 3.47% | +35,535+7.1% | 加碼 |
| LPL Financial LLC | 477,838 | $541.4 萬 | 0.01% | +65,773+16.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 449,509 | $509.3 萬 | 0.01% | +6,435+1.5% | 加碼 |
| Baird Financial Group, Inc. | 435,252 | $493.1 萬 | 0.01% | +44,793+11.5% | 加碼 |
| Advisors Asset Management, Inc. | 413,284 | $468.3 萬 | 0.09% | +413,284 | 新進 |
| Cohen & Steers, Inc. | 384,084 | $435.2 萬 | 0.01% | −155,053−28.8% | 減碼 |
| Royal Bank of Canada | 382,364 | $433.2 萬 | 0.00% | +73,376+23.7% | 加碼 |
| Commonwealth Equity Services, LLC | 379,374 | $429.8 萬 | 0.01% | +19,618+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 359,777 | $408.4 萬 | 0.01% | +23,871+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 329,609 | $373.4 萬 | 0.02% | +92,392+38.9% | 加碼 |
| Stifel Financial Corp | 326,238 | $369.6 萬 | 0.01% | +4,118+1.3% | 加碼 |
| HighTower Advisors, LLC | 320,435 | $363.5 萬 | 0.01% | −770−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 319,990 | $362.5 萬 | 0.05% | +20,126+6.7% | 加碼 |
| CoreCap Advisors, LLC | 302,698 | $343.0 萬 | 0.27% | +23,470+8.4% | 加碼 |
| Ameriprise Financial Inc | 265,494 | $298.6 萬 | 0.00% | +13,180+5.2% | 加碼 |
| Centaurus Financial, Inc. | 240,203 | $272.1 萬 | 0.27% | +25,776+12.0% | 加碼 |
| C2C Wealth Management, LLC | 210,044 | $262.1 萬 | 0.48% | +16,210+8.4% | 加碼 |
| Private Advisor Group, LLC | 230,778 | $261.5 萬 | 0.02% | −2,343−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 192,219 | $217.8 萬 | 0.07% | +1,629+0.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 192,219 | $217.8 萬 | 0.40% | +192,219 | 新進 |
| Parsons Capital Management Inc | 184,684 | $209.2 萬 | 0.19% | −10,335−5.3% | 減碼 |
| Pointe Capital Management LLC | 173,609 | $196.7 萬 | 1.47% | +720.0% | 加碼 |
| Janney Montgomery Scott LLC | 166,724 | $189.7 萬 | 0.01% | −7,406−4.3% | 減碼 |
| Spire Wealth Management | 133,469 | $151.2 萬 | 0.06% | +85,611+178.9% | 加碼 |
| True Link Financial Advisors, LLC | 132,469 | $150.1 萬 | 0.23% | 00.0% | 不變 |
| Merit Financial Group, LLC | 113,590 | $128.7 萬 | 0.04% | −3,376−2.9% | 減碼 |
| Goldman Sachs Group Inc | 105,500 | $119.5 萬 | 0.00% | −13,800−11.6% | 減碼 |
| Flaharty Asset Management, LLC | 100,211 | $113.5 萬 | 0.23% | −2,227−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 93,607 | $106.1 萬 | 0.02% | +13,435+16.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 86,995 | $98.6 萬 | 0.08% | +17,579+25.3% | 加碼 |
| Kingsview Wealth Management, LLC | 86,047 | $97.5 萬 | 0.05% | +5,093+6.3% | 加碼 |
| Raymond James Trust N.A. | 81,214 | $92.1 萬 | 0.03% | +5,043+6.6% | 加碼 |
| Truist Financial Corp | 76,999 | $87.3 萬 | 0.00% | +2,548+3.4% | 加碼 |
| IHT Wealth Management, LLC | 72,510 | $82.2 萬 | 0.07% | +1,745+2.5% | 加碼 |
| Lido Advisors, LLC | 68,638 | $77.7 萬 | 0.02% | +1,445+2.2% | 加碼 |
| Wealth Effects LLC | 63,133 | $71.5 萬 | 0.43% | +37+0.1% | 加碼 |
| Shaker Financial Services, LLC | 62,802 | $71.2 萬 | 0.35% | +62,802 | 新進 |
| ELCO Management Co., LLC | 61,700 | $69.9 萬 | 0.57% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 60,075 | $68.1 萬 | 0.02% | +60+0.1% | 加碼 |
| National Asset Management, Inc. | 58,615 | $66.5 萬 | 0.03% | −7,380−11.2% | 減碼 |
| Liberty One Investment Management, LLC | 44,228 | $62.2 萬 | 0.11% | +5,711+14.8% | 加碼 |
| GWM Advisors LLC | 52,300 | $59.3 萬 | 0.01% | +12,880+32.7% | 加碼 |
| Cornerstone Advisory, LLC | 50,000 | $56.7 萬 | 0.13% | −1,905−3.7% | 減碼 |
| Avantax Advisory Services, Inc. | 47,911 | $54.3 萬 | 0.01% | +47,911 | 新進 |
| Mariner, LLC | 47,460 | $53.8 萬 | 0.00% | +823+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,176 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 41,670 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| Asset Management Corp | 39,108 | $44.3 萬 | 0.33% | −960−2.4% | 減碼 |
| Joel Isaacson & Co., LLC | 38,389 | $43.5 萬 | 0.04% | +400+1.1% | 加碼 |
| New Legacy Group, LLC | 37,500 | $42.5 萬 | 0.86% | 00.0% | 不變 |
| David J Yvars Group | 36,400 | $41.7 萬 | 0.57% | +87+0.2% | 加碼 |
| AE Wealth Management LLC | 34,038 | $38.6 萬 | 0.00% | +14,218+71.7% | 加碼 |
| Ameritas Advisory Services, LLC | 33,824 | $38.3 萬 | 0.02% | +49+0.1% | 加碼 |
| Commerce Bank | 33,706 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 33,625 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,851 | $37.2 萬 | 0.01% | +1,365+4.3% | 加碼 |
| Eaton Vance Management | 31,212 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 28,858 | $32.7 萬 | 0.01% | −394−1.3% | 減碼 |
| Arete Wealth Advisors, LLC | 28,812 | $32.6 萬 | 0.04% | −2,993−9.4% | 減碼 |
| Wedbush Securities Inc | 28,179 | $31.9 萬 | 0.02% | +4,495+19.0% | 加碼 |
| Onyx Bridge Wealth Group LLC | 25,313 | $30.4 萬 | 0.14% | +350+1.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,905 | $29.4 萬 | 0.01% | −27,439−51.4% | 減碼 |
| Moors & Cabot, Inc. | 25,817 | $29.3 萬 | 0.02% | −2,933−10.2% | 減碼 |
| Cetera Advisors LLC | 24,242 | $27.5 萬 | 0.01% | +492+2.1% | 加碼 |
| Sigma Planning Corp | 23,764 | $26.9 萬 | 0.01% | +794+3.5% | 加碼 |
| Venture Visionary Partners LLC | 23,500 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 23,421 | $26.5 萬 | 0.09% | +1,341+6.1% | 加碼 |
| M Holdings Securities, Inc. | 23,179 | $26.3 萬 | 0.03% | −420−1.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,200 | $26.3 萬 | 0.01% | +3,000+14.9% | 加碼 |
| Bluefin Capital Management, LLC | 22,796 | $26.3 萬 | 0.04% | +22,796 | 新進 |
| Confluence Wealth Services, Inc. | 19,128 | $24.7 萬 | 0.11% | +3,092+19.3% | 加碼 |
| Capital Wealth Alliance, LLC | 21,644 | $24.5 萬 | 0.17% | +30.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,000 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,250 | $22.9 萬 | 0.00% | +88+0.4% | 加碼 |
| Quantum Private Wealth, LLC | 20,000 | $22.6 萬 | 0.13% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 19,859 | $22.5 萬 | 0.04% | +98+0.5% | 加碼 |
| Northern Trust Corp | 19,442 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 19,132 | $21.7 萬 | 0.08% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 18,251 | $20.7 萬 | 0.06% | +20.0% | 加碼 |
| Syverson Strege & Co | 17,665 | $20.0 萬 | 0.07% | +1,995+12.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,849 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,499 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,209 | $18.4 萬 | 0.17% | +10+0.1% | 加碼 |
| Blue Chip Partners, Inc. | 15,447 | $17.5 萬 | 0.02% | +138+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,964 | $17.0 萬 | 0.01% | −39−0.3% | 減碼 |
| Advisor Partners LLC | 14,800 | $16.8 萬 | 0.01% | +14,800 | 新進 |
| Pathstone Family Office, LLC | 14,800 | $16.8 萬 | 0.00% | +14,800 | 新進 |
| Envestnet Asset Management Inc | 14,584 | $16.5 萬 | 0.00% | +14,584 | 新進 |
| Charter Trust Co | 13,900 | $15.7 萬 | 0.01% | +13,900 | 新進 |
| Creative Planning | 13,657 | $15.5 萬 | 0.00% | −1,300−8.7% | 減碼 |
| Capital Market Strategies LLC | 13,454 | $15.2 萬 | 0.16% | 00.0% | 不變 |