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 4 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2022/12/31 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
- 178
- 較 2022 年第 3 季 +12 家
- 持有股數
- 3,088 萬
- 較 2022 年第 3 季 +15.4 萬 (+0.5%)
- 總市值
- $3.35 億
- 較 2022 年第 3 季 −$46.6 萬 (−0.1%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 12
- 另有 35 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 21,928 | $23.8 萬 | 0.21% | +90.0% | 加碼 |
| Creative Planning | 22,499 | $24.4 萬 | 0.00% | +6,722+42.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,200 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 23,452 | $25.5 萬 | 0.03% | +66+0.3% | 加碼 |
| Liberty One Investment Management, LLC | 25,182 | $27.3 萬 | 0.04% | −3,001−10.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 25,914 | $28.6 萬 | 0.12% | +234+0.9% | 加碼 |
| Arete Wealth Advisors, LLC | 26,899 | $29.2 萬 | 0.03% | −1,069−3.8% | 減碼 |
| Summit Investment Advisory Services, LLC | 28,088 | $30.5 萬 | 0.37% | +28,088 | 新進 |
| Cetera Advisors LLC | 28,472 | $30.9 萬 | 0.01% | +3,841+15.6% | 加碼 |
| Money Concepts Capital Corp | 28,640 | $31.1 萬 | 0.01% | −3,001−9.5% | 減碼 |
| AE Wealth Management LLC | 28,774 | $31.2 萬 | 0.00% | −1,835−6.0% | 減碼 |
| Cetera Investment Advisers | 30,810 | $33.5 萬 | 0.00% | +4,097+15.3% | 加碼 |
| Strait & Sound Wealth Management LLC | 31,425 | $36.0 萬 | 0.39% | +31,425 | 新進 |
| Commerce Bank | 33,706 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 35,702 | $38.8 萬 | 0.02% | +5,184+17.0% | 加碼 |
| New Legacy Group, LLC | 37,500 | $40.7 萬 | 1.27% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 37,602 | $40.8 萬 | 0.06% | +37,602 | 新進 |
| David Loasby | 36,743 | $42.4 萬 | 0.06% | 00.0% | 不變 |
| Asset Management Corp | 39,495 | $42.9 萬 | 0.36% | +194+0.5% | 加碼 |
| David J Yvars Group | 40,866 | $44.3 萬 | 0.56% | +3,351+8.9% | 加碼 |
| Formidable Asset Management, LLC | 41,670 | $45.3 萬 | 0.10% | 00.0% | 不變 |
| GWM Advisors LLC | 60,547 | $58.5 萬 | 0.02% | +8,000+15.2% | 加碼 |
| Two Sigma Securities, LLC | 54,577 | $59.3 萬 | 0.08% | +54,577 | 新進 |
| The PNC Financial Services Group, Inc. | 54,676 | $59.4 萬 | 0.00% | −2,500−4.4% | 減碼 |
| Cornerstone Advisory, LLC | 56,014 | $60.8 萬 | 0.12% | +3,984+7.7% | 加碼 |
| Avantax Advisory Services, Inc. | 57,368 | $62.3 萬 | 0.01% | +6,983+13.9% | 加碼 |
| ELCO Management Co., LLC | 61,900 | $67.2 萬 | 0.51% | +700+1.1% | 加碼 |
| Ameritas Advisory Services, LLC | 62,333 | $67.7 萬 | 0.03% | +27,284+77.8% | 加碼 |
| National Asset Management, Inc. | 63,130 | $68.6 萬 | 0.02% | +2,237+3.7% | 加碼 |
| Wolverine Asset Management LLC | 63,319 | $68.8 萬 | 0.01% | +63,319 | 新進 |
| Bluefin Capital Management, LLC | 64,176 | $69.7 萬 | 0.12% | +25,168+64.5% | 加碼 |
| Wealth Effects LLC | 65,520 | $71.2 萬 | 0.41% | +2,646+4.2% | 加碼 |
| Mariner, LLC | 69,154 | $75.1 萬 | 0.00% | +9,250+15.4% | 加碼 |
| Lido Advisors, LLC | 70,398 | $76.5 萬 | 0.01% | +1,582+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 70,861 | $77.0 萬 | 0.01% | +14,995+26.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 74,658 | $81.1 萬 | 0.06% | +80+0.1% | 加碼 |
| Truist Financial Corp | 88,632 | $96.3 萬 | 0.00% | +2,412+2.8% | 加碼 |
| Flaharty Asset Management, LLC | 91,155 | $99.0 萬 | 0.19% | −5,438−5.6% | 減碼 |
| Kingsview Wealth Management, LLC | 92,097 | $100.0 萬 | 0.04% | +2,086+2.3% | 加碼 |
| Elequin Capital LP | 93,791 | $101.9 萬 | 0.29% | +93,791 | 新進 |
| Goldman Sachs Group Inc | 100,000 | $108.6 萬 | 0.00% | −800−0.8% | 減碼 |
| Raymond James Trust N.A. | 101,409 | $110.1 萬 | 0.04% | +8,502+9.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 106,914 | $116.1 萬 | 0.02% | +8,291+8.4% | 加碼 |
| Weiss Asset Management LP | 118,283 | $128.5 萬 | 0.06% | +118,283 | 新進 |
| Merit Financial Group, LLC | 118,604 | $128.8 萬 | 0.05% | +5,007+4.4% | 加碼 |
| True Link Financial Advisors, LLC | 130,533 | $141.8 萬 | 0.19% | −1,936−1.5% | 減碼 |
| IHT Wealth Management, LLC | 143,299 | $155.6 萬 | 0.10% | +8,277+6.1% | 加碼 |
| Pointe Capital Management LLC | 151,566 | $164.6 萬 | 1.27% | −2,230−1.4% | 減碼 |
| Cohen & Steers, Inc. | 157,768 | $171.3 萬 | 0.00% | −96,012−37.8% | 減碼 |
| Parsons Capital Management Inc | 186,145 | $202.2 萬 | 0.17% | +279+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 186,251 | $202.3 萬 | 0.01% | −70,412−27.4% | 減碼 |
| Guardian Wealth Advisors, LLC | 192,487 | $209.0 萬 | 0.40% | +132+0.1% | 加碼 |
| Aptus Capital Advisors, LLC | 193,987 | $210.7 萬 | 0.07% | +132+0.1% | 加碼 |
| Centaurus Financial, Inc. | 211,916 | $230.1 萬 | 0.22% | −10,768−4.8% | 減碼 |
| C2C Wealth Management, LLC | 213,394 | $240.9 萬 | 0.42% | −2,900−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 247,012 | $268.3 萬 | 0.06% | −17,827−6.7% | 減碼 |
| Ameriprise Financial Inc | 275,171 | $302.2 萬 | 0.00% | +11,176+4.2% | 加碼 |
| CoreCap Advisors, LLC | 305,128 | $331.4 萬 | 0.24% | −4,145−1.3% | 減碼 |
| HighTower Advisors, LLC | 313,835 | $340.9 萬 | 0.01% | −7,336−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 319,219 | $346.6 萬 | 0.02% | −67,848−17.5% | 減碼 |
| Cetera Advisor Networks LLC | 344,431 | $374.1 萬 | 0.03% | +6,322+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 355,717 | $386.3 萬 | 0.01% | −109,473−23.5% | 減碼 |
| Commonwealth Equity Services, LLC | 369,143 | $400.8 萬 | 0.01% | −8,492−2.2% | 減碼 |
| Stifel Financial Corp | 379,485 | $412.1 萬 | 0.01% | +31,253+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 401,587 | $436.1 萬 | 0.01% | +44,534+12.5% | 加碼 |
| Royal Bank of Canada | 425,945 | $462.5 萬 | 0.00% | +6,972+1.7% | 加碼 |
| Baird Financial Group, Inc. | 449,730 | $488.4 萬 | 0.01% | +11,286+2.6% | 加碼 |
| LPL Financial LLC | 492,415 | $534.8 萬 | 0.00% | +1,362+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 565,236 | $613.8 萬 | 0.03% | +6,126+1.1% | 加碼 |
| Matrix Private Capital Group LLC | 565,666 | $614.3 萬 | 4.01% | −29,644−5.0% | 減碼 |
| Bank of America Corp | 581,724 | $631.8 萬 | 0.00% | +2680.0% | 加碼 |
| Guggenheim Capital LLC | 700,688 | $760.9 萬 | 0.07% | +158,439+29.2% | 加碼 |
| UBS Group AG | 810,775 | $880.5 萬 | 0.00% | +3,655+0.5% | 加碼 |
| Invesco Ltd. | 1,160,800 | $1,261 萬 | 0.00% | +57,664+5.2% | 加碼 |
| Wells Fargo & Company | 1,313,402 | $1,426 萬 | 0.00% | +51,880+4.1% | 加碼 |
| Raymond James & Associates | 1,514,916 | $1,645 萬 | 0.02% | +45,826+3.1% | 加碼 |
| RFG Advisory, LLC | 1,466,663 | $1,735 萬 | 0.88% | +229,354+18.5% | 加碼 |
| Morgan Stanley | 12,194,929 | $1.32 億 | 0.02% | −582,299−4.6% | 減碼 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −39,017−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −35,865−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −21,671−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −21,003−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −17,063−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,927−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −16,601−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −907−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |