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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | −16−94.1% | 減碼 |
| Horan Securities, Inc. | 226 | $2,637 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 300 | $3,501 | 0.00% | −93,491−99.7% | 減碼 |
| M&R Capital Management Inc | 333 | $3,886 | 0.00% | 00.0% | 不變 |
| City Holding Co | 608 | $7,095 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 700 | $8,169 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 768 | $8,963 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 819 | $9,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 800 | $9,336 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 919 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | – | $1.17 萬 | 0.00% | – | – |
| Financial Management Professionals, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,050 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,185 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,246 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,270 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,430 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,500 | $1.75 萬 | 0.03% | 00.0% | 不變 |
| Key Financial Inc | 1,599 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,744 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,750 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,800 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,200 | $2.57 萬 | 0.00% | −1,496−40.5% | 減碼 |
| Princeton Global Asset Management LLC | 2,213 | $2.58 萬 | 0.01% | +46+2.1% | 加碼 |
| Versant Capital Management, Inc | 2,400 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,650 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 2,651 | $3.09 萬 | 0.02% | +56+2.2% | 加碼 |
| Parkside Financial Bank & Trust | 2,683 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,816 | $3.29 萬 | 0.00% | −5,898−67.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,006 | $3.50 萬 | 0.00% | +2,910+3,031.3% | 加碼 |
| Fifth Third Bancorp | 3,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 3,000 | $3.50 萬 | 0.00% | +3,000 | 新進 |
| Bogart Wealth, LLC | 3,231 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,610 | $4.21 萬 | 0.00% | +9+0.2% | 加碼 |
| CoreFirst Bank & Trust | 3,625 | $4.23 萬 | 0.03% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 3,646 | $4.26 萬 | 0.06% | +60+1.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 3,800 | $4.43 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | – | $4.78 萬 | 0.00% | – | – |
| Hexagon Capital Partners LLC | 4,750 | $5.54 萬 | 0.02% | 00.0% | 不變 |
| Webster Bank, N. A. | 4,825 | $5.63 萬 | 0.01% | 00.0% | 不變 |
| Pflug Koory, LLC | 5,000 | $5.83 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 5,515 | $6.40 萬 | 0.01% | +74+1.4% | 加碼 |
| Parallel Advisors, LLC | 6,536 | $7.63 萬 | 0.00% | +32+0.5% | 加碼 |
| Harbor Investment Advisory, LLC | 7,412 | $8.65 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 7,979 | $9.31 萬 | 0.00% | +1,142+16.7% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 8,725 | $10.2 萬 | 0.05% | +5,225+149.3% | 加碼 |
| Proequities, Inc. | 8,978 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,450 | $11.0 萬 | 0.01% | +4,700+98.9% | 加碼 |
| Liberty One Investment Management, LLC | 9,538 | $11.1 萬 | 0.02% | −15,644−62.1% | 減碼 |
| CWM, LLC | 9,830 | $11.5 萬 | 0.00% | +330+3.5% | 加碼 |
| King Luther Capital Management Corp | – | $11.7 萬 | 0.00% | – | – |
| Relative Value Partners Group, LLC | 10,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 10,023 | $11.7 萬 | 0.02% | −1,291−11.4% | 減碼 |
| Institute for Wealth Management, LLC. | 10,050 | $11.7 萬 | 0.02% | −250−2.4% | 減碼 |
| Krilogy Financial LLC | 10,364 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,448 | $12.2 萬 | 0.04% | +195+1.9% | 加碼 |
| Resources Investment Advisors, LLC. | 11,151 | $13.0 萬 | 0.00% | +79+0.7% | 加碼 |
| Mutual Advisors, LLC | 11,213 | $13.1 萬 | 0.01% | +1,121+11.1% | 加碼 |
| Dudley Capital Management, LLC | 11,234 | $13.1 萬 | 0.09% | +77+0.7% | 加碼 |
| Wealth Alliance | 11,383 | $13.3 萬 | 0.02% | +116+1.0% | 加碼 |
| Inscription Capital, LLC | 11,700 | $13.7 萬 | 0.04% | +700+6.4% | 加碼 |
| Kestra Advisory Services, LLC | 12,243 | $14.3 萬 | 0.00% | +109+0.9% | 加碼 |
| Harbour Investments, Inc. | 12,433 | $14.5 萬 | 0.01% | +67+0.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,496 | $14.6 萬 | 0.01% | −2,595−17.2% | 減碼 |
| HRT Financial LP | 12,550 | $14.6 萬 | 0.00% | +12,550 | 新進 |
| Pinnacle Financial Partners Inc | 12,583 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 12,872 | $15.0 萬 | 0.00% | +13+0.1% | 加碼 |
| MONECO Advisors, LLC | 13,032 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 13,035 | $15.2 萬 | 0.08% | +31+0.2% | 加碼 |
| US Bancorp | 13,208 | $15.4 萬 | 0.00% | +118+0.9% | 加碼 |
| Doliver Advisors, LP | 13,809 | $16.1 萬 | 0.05% | 00.0% | 不變 |
| Charter Trust Co | 13,900 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 13,946 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,330 | $16.7 萬 | 0.00% | +14,330 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 14,770 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 15,087 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 15,447 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,881 | $18.5 萬 | 0.01% | −1,774−10.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,238 | $18.9 萬 | 0.15% | −5,690−25.9% | 減碼 |
| Mission Wealth Management, LP | 16,499 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Asset Management Corp | 17,330 | $20.2 萬 | 0.16% | −22,165−56.1% | 減碼 |
| Syverson Strege & Co | 17,665 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| Sigma Planning Corp | 17,833 | $20.8 萬 | 0.01% | −3,422−16.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,937 | $20.9 萬 | 0.00% | −3,667−17.0% | 減碼 |
| Focused Wealth Management, Inc | 18,180 | $21.2 萬 | 0.04% | −2,181−10.7% | 減碼 |
| Monograph Wealth Advisors, LLC | 18,260 | $21.3 萬 | 0.05% | +18,260 | 新進 |
| Cerity Partners LLC | 18,684 | $21.6 萬 | 0.00% | −2,750−12.8% | 減碼 |
| Northern Trust Corp | 19,442 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 19,876 | $23.2 萬 | 0.00% | +60.0% | 加碼 |
| Quantum Private Wealth, LLC | 20,000 | $23.3 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 20,179 | $23.6 萬 | 0.00% | +20,179 | 新進 |
| Virtu Financial LLC | 20,386 | $23.8 萬 | 0.03% | +20,386 | 新進 |
| Creative Planning | 20,435 | $23.8 萬 | 0.00% | −2,064−9.2% | 減碼 |
| Capital Wealth Alliance, LLC | 20,927 | $24.4 萬 | 0.20% | −48−0.2% | 減碼 |
| MML Investors Services, LLC | 21,264 | $24.8 萬 | 0.00% | +260+1.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 21,519 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,595 | $26.4 萬 | 0.00% | +3,779+20.1% | 加碼 |
| M Holdings Securities, Inc. | 23,369 | $27.3 萬 | 0.03% | −83−0.4% | 減碼 |
| Mercer Global Advisors Inc | 24,527 | $28.6 萬 | 0.00% | +5,237+27.1% | 加碼 |