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。
2023 年第 1 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2023/3/31 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
- 174
- 較 2022 年第 4 季 −3 家
- 持有股數
- 3,022 萬
- 較 2022 年第 4 季 −35.9 萬 (−1.2%)
- 總市值
- $3.53 億
- 較 2022 年第 4 季 +$2,213 萬 (+6.7%)
- 新進機構
- 12
- 另有 59 家加碼
- 清倉機構
- 15
- 另有 47 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,206,979 | $1.42 億 | 0.02% | +12,050+0.1% | 加碼 |
| Raymond James & Associates | 1,603,900 | $1,872 萬 | 0.02% | +88,984+5.9% | 加碼 |
| RFG Advisory, LLC | 1,432,727 | $1,672 萬 | 0.82% | −33,936−2.3% | 減碼 |
| Wells Fargo & Company | 1,386,844 | $1,618 萬 | 0.00% | +73,442+5.6% | 加碼 |
| Invesco Ltd. | 1,082,485 | $1,263 萬 | 0.00% | −78,315−6.7% | 減碼 |
| UBS Group AG | 774,656 | $904.0 萬 | 0.00% | −36,119−4.5% | 減碼 |
| Guggenheim Capital LLC | 621,947 | $725.8 萬 | 0.06% | −78,741−11.2% | 減碼 |
| Bank of America Corp | 598,505 | $698.5 萬 | 0.00% | +16,781+2.9% | 加碼 |
| Matrix Private Capital Group LLC | 567,302 | $662.0 萬 | 4.59% | +1,636+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 542,840 | $633.5 萬 | 0.03% | −22,396−4.0% | 減碼 |
| LPL Financial LLC | 472,817 | $551.8 萬 | 0.00% | −19,598−4.0% | 減碼 |
| Royal Bank of Canada | 456,481 | $532.7 萬 | 0.00% | +30,536+7.2% | 加碼 |
| Baird Financial Group, Inc. | 450,107 | $525.3 萬 | 0.01% | +377+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 401,493 | $468.0 萬 | 0.01% | −940.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 400,652 | $467.6 萬 | 0.01% | +44,935+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 368,162 | $429.6 萬 | 0.01% | −981−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 354,410 | $413.6 萬 | 0.03% | +9,979+2.9% | 加碼 |
| Stifel Financial Corp | 332,107 | $387.6 萬 | 0.01% | −47,378−12.5% | 減碼 |
| HighTower Advisors, LLC | 310,137 | $362.2 萬 | 0.01% | −3,698−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 300,598 | $350.7 萬 | 0.02% | −18,621−5.8% | 減碼 |
| Ameriprise Financial Inc | 286,907 | $334.8 萬 | 0.00% | +11,736+4.3% | 加碼 |
| Private Advisor Group, LLC | 232,435 | $271.3 萬 | 0.03% | +2,646+1.2% | 加碼 |
| C2C Wealth Management, LLC | 217,894 | $250.9 萬 | 0.40% | +4,500+2.1% | 加碼 |
| Centaurus Financial, Inc. | 196,443 | $229.2 萬 | 0.18% | −15,473−7.3% | 減碼 |
| Aptus Capital Advisors, LLC | 192,632 | $224.8 萬 | 0.06% | −1,355−0.7% | 減碼 |
| Guardian Wealth Advisors, LLC | 192,632 | $224.8 萬 | 0.39% | +145+0.1% | 加碼 |
| Parsons Capital Management Inc | 185,409 | $216.4 萬 | 0.17% | −736−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 170,180 | $198.6 萬 | 0.01% | −16,071−8.6% | 減碼 |
| Pointe Capital Management LLC | 151,595 | $176.9 萬 | 1.29% | +290.0% | 加碼 |
| IHT Wealth Management, LLC | 149,109 | $174.0 萬 | 0.10% | +5,810+4.1% | 加碼 |
| True Link Financial Advisors, LLC | 130,533 | $152.3 萬 | 0.19% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 127,766 | $149.1 萬 | 0.00% | −30,002−19.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 125,020 | $145.9 萬 | 0.02% | +54,159+76.4% | 加碼 |
| Merit Financial Group, LLC | 117,272 | $136.9 萬 | 0.05% | −1,332−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 116,927 | $136.5 萬 | 0.02% | +10,013+9.4% | 加碼 |
| Advisors Asset Management, Inc. | 112,584 | $131.4 萬 | 0.03% | −134,428−54.4% | 減碼 |
| Goldman Sachs Group Inc | 102,200 | $119.3 萬 | 0.00% | +2,200+2.2% | 加碼 |
| Golden Green, Inc. | 100,937 | $117.8 萬 | 1.38% | +100,937 | 新進 |
| Raymond James Trust N.A. | 98,559 | $115.0 萬 | 0.04% | −2,850−2.8% | 減碼 |
| Kingsview Wealth Management, LLC | 92,705 | $108.2 萬 | 0.05% | +608+0.7% | 加碼 |
| Truist Financial Corp | 88,777 | $103.6 萬 | 0.00% | +145+0.2% | 加碼 |
| Flaharty Asset Management, LLC | 85,106 | $99.3 萬 | 0.18% | −6,049−6.6% | 減碼 |
| National Asset Management, Inc. | 78,470 | $91.6 萬 | 0.02% | +15,340+24.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 74,736 | $87.2 萬 | 0.06% | +78+0.1% | 加碼 |
| Heron Bay Capital Management | 72,156 | $84.2 萬 | 0.33% | +72,156 | 新進 |
| Lido Advisors, LLC | 71,897 | $83.9 萬 | 0.01% | +1,499+2.1% | 加碼 |
| Mariner, LLC | 68,868 | $80.4 萬 | 0.00% | −286−0.4% | 減碼 |
| Wealth Effects LLC | 63,689 | $74.3 萬 | 0.38% | −1,831−2.8% | 減碼 |
| GWM Advisors LLC | 62,236 | $72.0 萬 | 0.01% | +1,689+2.8% | 加碼 |
| ELCO Management Co., LLC | 58,900 | $68.7 萬 | 0.50% | −3,000−4.8% | 減碼 |
| Cornerstone Advisory, LLC | 56,845 | $66.3 萬 | 0.12% | +831+1.5% | 加碼 |
| Avantax Advisory Services, Inc. | 56,104 | $65.5 萬 | 0.01% | −1,264−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,510 | $64.8 萬 | 0.00% | +834+1.5% | 加碼 |
| NWF Advisory Services Inc. | 47,753 | $59.5 萬 | 0.14% | +47,753 | 新進 |
| Ameritas Advisory Services, LLC | 46,854 | $54.7 萬 | 0.03% | −15,479−24.8% | 減碼 |
| Wedbush Securities Inc | 41,903 | $48.9 萬 | 0.02% | +6,201+17.4% | 加碼 |
| David J Yvars Group | 41,389 | $48.1 萬 | 0.44% | +523+1.3% | 加碼 |
| Formidable Asset Management, LLC | 41,670 | $48.1 萬 | 0.10% | 00.0% | 不變 |
| New Legacy Group, LLC | 37,500 | $43.8 萬 | 1.24% | 00.0% | 不變 |
| David Loasby | 36,743 | $42.1 萬 | 0.05% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | – | $40.5 萬 | 0.06% | – | – |
| Commerce Bank | 33,706 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 33,622 | $39.2 萬 | 0.39% | +2,197+7.0% | 加碼 |
| CI Private Wealth, LLC | 32,522 | $38.0 萬 | 0.00% | +32,522 | 新進 |
| Atomi Financial Group, Inc. | 31,311 | $36.5 萬 | 0.20% | +31,311 | 新進 |
| Cetera Investment Advisers | 31,138 | $36.3 萬 | 0.00% | +328+1.1% | 加碼 |
| AE Wealth Management LLC | 28,626 | $33.4 萬 | 0.00% | −148−0.5% | 減碼 |
| Money Concepts Capital Corp | 12,594 | $33.3 萬 | 0.02% | −16,046−56.0% | 減碼 |
| Summit Investment Advisory Services, LLC | 28,150 | $32.9 萬 | 0.23% | +62+0.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 27,600 | $32.2 萬 | 0.01% | +4,400+19.0% | 加碼 |
| Onyx Bridge Wealth Group LLC | 26,254 | $30.6 萬 | 0.12% | +340+1.3% | 加碼 |
| Cetera Advisors LLC | 25,652 | $29.9 萬 | 0.00% | −2,820−9.9% | 減碼 |
| Strategic Financial Concepts, LLC | 24,900 | $29.1 萬 | 0.12% | +24,900 | 新進 |
| Arete Wealth Advisors, LLC | 24,794 | $28.9 萬 | 0.02% | −2,105−7.8% | 減碼 |
| Mercer Global Advisors Inc | 24,527 | $28.6 萬 | 0.00% | +5,237+27.1% | 加碼 |
| M Holdings Securities, Inc. | 23,369 | $27.3 萬 | 0.03% | −83−0.4% | 減碼 |
| Envestnet Asset Management Inc | 22,595 | $26.4 萬 | 0.00% | +3,779+20.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 21,519 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,264 | $24.8 萬 | 0.00% | +260+1.2% | 加碼 |
| Capital Wealth Alliance, LLC | 20,927 | $24.4 萬 | 0.20% | −48−0.2% | 減碼 |
| Creative Planning | 20,435 | $23.8 萬 | 0.00% | −2,064−9.2% | 減碼 |
| Virtu Financial LLC | 20,386 | $23.8 萬 | 0.03% | +20,386 | 新進 |
| Bank of Montreal | 20,179 | $23.6 萬 | 0.00% | +20,179 | 新進 |
| Quantum Private Wealth, LLC | 20,000 | $23.3 萬 | 0.13% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 19,876 | $23.2 萬 | 0.00% | +60.0% | 加碼 |
| Northern Trust Corp | 19,442 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 18,684 | $21.6 萬 | 0.00% | −2,750−12.8% | 減碼 |
| Monograph Wealth Advisors, LLC | 18,260 | $21.3 萬 | 0.05% | +18,260 | 新進 |
| Focused Wealth Management, Inc | 18,180 | $21.2 萬 | 0.04% | −2,181−10.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,937 | $20.9 萬 | 0.00% | −3,667−17.0% | 減碼 |
| Sigma Planning Corp | 17,833 | $20.8 萬 | 0.01% | −3,422−16.1% | 減碼 |
| Syverson Strege & Co | 17,665 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| Asset Management Corp | 17,330 | $20.2 萬 | 0.16% | −22,165−56.1% | 減碼 |
| Mission Wealth Management, LP | 16,499 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,238 | $18.9 萬 | 0.15% | −5,690−25.9% | 減碼 |
| Moors & Cabot, Inc. | 15,881 | $18.5 萬 | 0.01% | −1,774−10.0% | 減碼 |
| Blue Chip Partners, Inc. | 15,447 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 15,087 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 14,770 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,330 | $16.7 萬 | 0.00% | +14,330 | 新進 |