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 3 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 −5 家
- 持有股數
- 3,078 萬
- 較 2022 年第 2 季 −48.2 萬 (−1.5%)
- 總市值
- $3.36 億
- 較 2022 年第 2 季 −$2,103 萬 (−5.9%)
- 新進機構
- 16
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 32 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,777,228 | $1.39 億 | 0.02% | −291,485−2.2% | 減碼 |
| Raymond James & Associates | 1,469,090 | $1,595 萬 | 0.02% | +85,952+6.2% | 加碼 |
| RFG Advisory, LLC | 1,237,309 | $1,442 萬 | 0.82% | −116,213−8.6% | 減碼 |
| Wells Fargo & Company | 1,261,522 | $1,370 萬 | 0.00% | −19,100−1.5% | 減碼 |
| Invesco Ltd. | 1,103,136 | $1,198 萬 | 0.00% | −41,896−3.7% | 減碼 |
| UBS Group AG | 807,120 | $876.5 萬 | 0.01% | +14,227+1.8% | 加碼 |
| Matrix Private Capital Group LLC | 595,310 | $646.5 萬 | 4.38% | +58,402+10.9% | 加碼 |
| Bank of America Corp | 581,456 | $631.5 萬 | 0.00% | −27,529−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 559,110 | $607.2 萬 | 0.03% | −22,869−3.9% | 減碼 |
| Guggenheim Capital LLC | 542,249 | $588.9 萬 | 0.05% | −39,419−6.8% | 減碼 |
| LPL Financial LLC | 491,053 | $533.3 萬 | 0.01% | +13,215+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 465,190 | $505.2 萬 | 0.01% | +15,681+3.5% | 加碼 |
| Baird Financial Group, Inc. | 438,444 | $476.2 萬 | 0.01% | +3,192+0.7% | 加碼 |
| Royal Bank of Canada | 418,973 | $455.0 萬 | 0.00% | +36,609+9.6% | 加碼 |
| Rockefeller Capital Management L.P. | 387,067 | $420.3 萬 | 0.02% | +57,458+17.4% | 加碼 |
| Commonwealth Equity Services, LLC | 377,635 | $410.1 萬 | 0.01% | −1,739−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 357,053 | $387.8 萬 | 0.01% | −2,724−0.8% | 減碼 |
| Stifel Financial Corp | 348,232 | $378.2 萬 | 0.01% | +21,994+6.7% | 加碼 |
| Cetera Advisor Networks LLC | 338,109 | $367.2 萬 | 0.05% | +18,119+5.7% | 加碼 |
| HighTower Advisors, LLC | 321,171 | $349.0 萬 | 0.01% | +736+0.2% | 加碼 |
| CoreCap Advisors, LLC | 309,273 | $335.9 萬 | 0.28% | +6,575+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 264,839 | $287.6 萬 | 0.06% | −148,445−35.9% | 減碼 |
| Ameriprise Financial Inc | 263,995 | $286.6 萬 | 0.00% | −1,499−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 256,663 | $278.7 萬 | 0.01% | +89,939+53.9% | 加碼 |
| Cohen & Steers, Inc. | 253,780 | $275.6 萬 | 0.01% | −130,304−33.9% | 減碼 |
| Private Advisor Group, LLC | 231,445 | $251.3 萬 | 0.03% | +667+0.3% | 加碼 |
| C2C Wealth Management, LLC | 216,294 | $249.6 萬 | 0.49% | +6,250+3.0% | 加碼 |
| Centaurus Financial, Inc. | 222,684 | $241.8 萬 | 0.24% | −17,519−7.3% | 減碼 |
| Aptus Capital Advisors, LLC | 193,855 | $210.5 萬 | 0.07% | +1,636+0.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 192,355 | $208.9 萬 | 0.39% | +136+0.1% | 加碼 |
| Parsons Capital Management Inc | 185,866 | $201.8 萬 | 0.18% | +1,182+0.6% | 加碼 |
| Pointe Capital Management LLC | 153,796 | $167.0 萬 | 1.33% | −19,813−11.4% | 減碼 |
| IHT Wealth Management, LLC | 135,022 | $146.6 萬 | 0.11% | +62,512+86.2% | 加碼 |
| True Link Financial Advisors, LLC | 132,469 | $143.9 萬 | 0.21% | 00.0% | 不變 |
| Merit Financial Group, LLC | 113,597 | $123.4 萬 | 0.05% | +70.0% | 加碼 |
| Goldman Sachs Group Inc | 100,800 | $109.5 萬 | 0.00% | −4,700−4.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 98,623 | $107.1 萬 | 0.02% | +5,016+5.4% | 加碼 |
| Flaharty Asset Management, LLC | 96,593 | $104.9 萬 | 0.22% | −3,618−3.6% | 減碼 |
| Raymond James Trust N.A. | 92,907 | $100.9 萬 | 0.04% | +11,693+14.4% | 加碼 |
| Kingsview Wealth Management, LLC | 90,011 | $97.8 萬 | 0.05% | +3,964+4.6% | 加碼 |
| Truist Financial Corp | 86,220 | $93.7 萬 | 0.00% | +9,221+12.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 74,578 | $81.0 萬 | 0.06% | −12,417−14.3% | 減碼 |
| Lido Advisors, LLC | 68,816 | $74.7 萬 | 0.01% | +178+0.3% | 加碼 |
| Wealth Effects LLC | 62,874 | $68.3 萬 | 0.42% | −259−0.4% | 減碼 |
| ELCO Management Co., LLC | 61,200 | $66.5 萬 | 0.53% | −500−0.8% | 減碼 |
| National Asset Management, Inc. | 60,893 | $66.2 萬 | 0.02% | +2,278+3.9% | 加碼 |
| Mariner, LLC | 59,904 | $65.0 萬 | 0.00% | +12,444+26.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 57,176 | $62.0 萬 | 0.00% | +10,000+21.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 55,866 | $61.1 萬 | 0.01% | +29,961+115.7% | 加碼 |
| GWM Advisors LLC | 52,547 | $57.1 萬 | 0.01% | +247+0.5% | 加碼 |
| Cornerstone Advisory, LLC | 52,030 | $56.5 萬 | 0.13% | +2,030+4.1% | 加碼 |
| Avantax Advisory Services, Inc. | 50,385 | $54.7 萬 | 0.01% | +2,474+5.2% | 加碼 |
| Formidable Asset Management, LLC | 41,670 | $49.6 萬 | 0.12% | 00.0% | 不變 |
| Asset Management Corp | 39,301 | $42.7 萬 | 0.34% | +193+0.5% | 加碼 |
| Joel Isaacson & Co., LLC | 39,017 | $42.4 萬 | 0.04% | +628+1.6% | 加碼 |
| Bluefin Capital Management, LLC | 39,008 | $42.4 萬 | 0.05% | +16,212+71.1% | 加碼 |
| New Legacy Group, LLC | 37,500 | $40.7 萬 | 1.05% | 00.0% | 不變 |
| David J Yvars Group | 37,515 | $40.7 萬 | 0.45% | +1,115+3.1% | 加碼 |
| David Loasby | 36,743 | $39.8 萬 | 0.06% | +36,743 | 新進 |
| OTA Financial Group L.P. | 35,865 | $38.9 萬 | 0.33% | +35,865 | 新進 |
| Ameritas Advisory Services, LLC | 35,049 | $38.1 萬 | 0.02% | +1,225+3.6% | 加碼 |
| Commerce Bank | 33,706 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 31,641 | $34.4 萬 | 0.02% | +26,826+557.1% | 加碼 |
| Eaton Vance Management | 31,212 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 30,609 | $33.2 萬 | 0.00% | −3,429−10.1% | 減碼 |
| Wedbush Securities Inc | 30,518 | $33.1 萬 | 0.02% | +2,339+8.3% | 加碼 |
| Equitable Holdings, Inc. | 28,864 | $31.3 萬 | 0.01% | +60.0% | 加碼 |
| Liberty One Investment Management, LLC | 28,183 | $30.6 萬 | 0.05% | −16,045−36.3% | 減碼 |
| Arete Wealth Advisors, LLC | 27,968 | $30.4 萬 | 0.03% | −844−2.9% | 減碼 |
| Cetera Investment Advisers | 26,713 | $29.0 萬 | 0.01% | −6,138−18.7% | 減碼 |
| Onyx Bridge Wealth Group LLC | 25,680 | $28.6 萬 | 0.13% | +367+1.4% | 加碼 |
| Cetera Advisors LLC | 24,631 | $26.7 萬 | 0.01% | +389+1.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 23,470 | $25.5 萬 | 0.01% | −10,155−30.2% | 減碼 |
| Venture Visionary Partners LLC | 23,500 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 23,386 | $25.4 萬 | 0.03% | +207+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,200 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 22,434 | $24.4 萬 | 0.01% | −1,330−5.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 21,919 | $23.8 萬 | 0.23% | +5,710+35.2% | 加碼 |
| Bank of Montreal | 21,671 | $23.7 萬 | 0.00% | +21,671 | 新進 |
| Northwestern Mutual Wealth Management Co | 21,604 | $23.5 萬 | 0.00% | +13,286+159.7% | 加碼 |
| Capital Wealth Alliance, LLC | 21,162 | $22.9 萬 | 0.19% | −482−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,003 | $22.8 萬 | 0.00% | +30.0% | 加碼 |
| MML Investors Services, LLC | 20,825 | $22.6 萬 | 0.00% | +575+2.8% | 加碼 |
| Focused Wealth Management, Inc | 20,072 | $21.8 萬 | 0.05% | +213+1.1% | 加碼 |
| Quantum Private Wealth, LLC | 20,000 | $21.7 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 19,442 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 19,132 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,940 | $19.5 萬 | 0.01% | −7,877−30.5% | 減碼 |
| Syverson Strege & Co | 17,665 | $19.2 萬 | 0.10% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 17,063 | $18.5 萬 | 0.00% | +214+1.3% | 加碼 |
| Virtu Financial LLC | 16,927 | $18.4 萬 | 0.02% | +16,927 | 新進 |
| Envestnet Asset Management Inc | 16,860 | $18.3 萬 | 0.00% | +2,276+15.6% | 加碼 |
| StoneX Group Inc. | 16,601 | $18.0 萬 | 0.02% | +16,601 | 新進 |
| Mission Wealth Management, LP | 16,499 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 15,777 | $17.1 萬 | 0.00% | +2,120+15.5% | 加碼 |
| Blue Chip Partners, Inc. | 15,447 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,029 | $16.3 萬 | 0.01% | +65+0.4% | 加碼 |
| Confluence Wealth Services, Inc. | 14,945 | $16.2 萬 | 0.07% | −4,183−21.9% | 減碼 |
| Advisor Partners II, LLC | 14,800 | $16.1 萬 | 0.01% | +14,800 | 新進 |
| Pathstone Family Office, LLC | 14,800 | $16.1 萬 | 0.00% | 00.0% | 不變 |