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 2 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 −6 家
- 持有股數
- 3,127 萬
- 較 2023 年第 1 季 +106.9 萬 (+3.5%)
- 總市值
- $3.90 億
- 較 2023 年第 1 季 +$3,654 萬 (+10.3%)
- 新進機構
- 10
- 另有 69 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atomi Financial Group, Inc. | 30,876 | $38.5 萬 | 0.18% | −435−1.4% | 減碼 |
| Cetera Investment Advisers | 31,486 | $39.2 萬 | 0.00% | +348+1.1% | 加碼 |
| CI Private Wealth, LLC | 32,950 | $41.1 萬 | 0.00% | +428+1.3% | 加碼 |
| Commerce Bank | 32,986 | $41.1 萬 | 0.00% | −720−2.1% | 減碼 |
| Ignite Planners, LLC | 36,731 | $44.6 萬 | 0.17% | +36,731 | 新進 |
| Strait & Sound Wealth Management LLC | 35,820 | $44.6 萬 | 0.44% | +2,198+6.5% | 加碼 |
| David Loasby | 36,743 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| New Legacy Group, LLC | 37,500 | $46.7 萬 | 1.18% | 00.0% | 不變 |
| David J Yvars Group | 41,053 | $50.8 萬 | 0.42% | −336−0.8% | 減碼 |
| Formidable Asset Management, LLC | 42,062 | $52.4 萬 | 0.11% | +392+0.9% | 加碼 |
| Ameritas Advisory Services, LLC | 46,854 | $56.9 萬 | 0.07% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 47,753 | $59.5 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 54,626 | $68.1 萬 | 0.03% | +12,723+30.4% | 加碼 |
| Cornerstone Advisory, LLC | 56,845 | $70.8 萬 | 0.12% | 00.0% | 不變 |
| ELCO Management Co., LLC | 56,900 | $70.9 萬 | 0.51% | −2,000−3.4% | 減碼 |
| GWM Advisors LLC | 62,759 | $78.2 萬 | 0.01% | +523+0.8% | 加碼 |
| Wealth Effects LLC | 63,884 | $79.6 萬 | 0.35% | +195+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,224 | $82.5 萬 | 0.00% | +10,714+19.3% | 加碼 |
| Mariner, LLC | 70,463 | $87.8 萬 | 0.00% | +1,595+2.3% | 加碼 |
| Cetera Advisor Networks LLC | 71,118 | $88.6 萬 | 0.01% | −283,292−79.9% | 減碼 |
| Lido Advisors, LLC | 73,105 | $91.1 萬 | 0.01% | +1,208+1.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 74,163 | $92.4 萬 | 0.06% | −573−0.8% | 減碼 |
| Flaharty Asset Management, LLC | 76,150 | $94.9 萬 | 0.16% | −8,956−10.5% | 減碼 |
| National Asset Management, Inc. | 79,331 | $98.8 萬 | 0.02% | +861+1.1% | 加碼 |
| Truist Financial Corp | 88,924 | $110.8 萬 | 0.00% | +147+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 92,462 | $115.2 萬 | 0.05% | −243−0.3% | 減碼 |
| Raymond James Trust N.A. | 93,516 | $116.6 萬 | 0.03% | −5,043−5.1% | 減碼 |
| Goldman Sachs Group Inc | 100,000 | $124.6 萬 | 0.00% | −2,200−2.2% | 減碼 |
| Golden Green, Inc. | 100,039 | $124.6 萬 | 1.35% | −898−0.9% | 減碼 |
| Cornerstone Advisors, LLC | 101,500 | $126.5 萬 | 0.06% | +101,500 | 新進 |
| Advisors Asset Management, Inc. | 107,366 | $133.8 萬 | 0.03% | −5,218−4.6% | 減碼 |
| Cohen & Steers, Inc. | 110,143 | $137.2 萬 | 0.00% | −17,623−13.8% | 減碼 |
| Merit Financial Group, LLC | 117,279 | $146.1 萬 | 0.05% | +70.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 118,961 | $148.2 萬 | 0.02% | +2,034+1.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 126,485 | $157.6 萬 | 0.02% | +1,465+1.2% | 加碼 |
| True Link Financial Advisors, LLC | 130,533 | $162.6 萬 | 0.20% | 00.0% | 不變 |
| Pointe Capital Management LLC | 151,604 | $188.9 萬 | 1.43% | +90.0% | 加碼 |
| Janney Montgomery Scott LLC | 171,985 | $214.3 萬 | 0.01% | +1,805+1.1% | 加碼 |
| IHT Wealth Management, LLC | 172,728 | $215.2 萬 | 0.11% | +23,619+15.8% | 加碼 |
| Centaurus Financial, Inc. | 175,178 | $218.3 萬 | 0.19% | −21,265−10.8% | 減碼 |
| Parsons Capital Management Inc | 185,673 | $231.3 萬 | 0.18% | +264+0.1% | 加碼 |
| Guardian Wealth Advisors, LLC | 190,489 | $237.3 萬 | 0.41% | −2,143−1.1% | 減碼 |
| Aptus Capital Advisors, LLC | 190,489 | $237.3 萬 | 0.07% | −2,143−1.1% | 減碼 |
| Heron Bay Capital Management | 206,296 | $257.0 萬 | 0.71% | +134,140+185.9% | 加碼 |
| Private Advisor Group, LLC | 232,844 | $290.1 萬 | 0.03% | +409+0.2% | 加碼 |
| C2C Wealth Management, LLC | 233,894 | $293.4 萬 | 0.39% | +16,000+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 269,589 | $335.9 萬 | 0.01% | −31,009−10.3% | 減碼 |
| CoreCap Advisors, LLC | 309,008 | $385.0 萬 | 0.27% | +309,008 | 新進 |
| HighTower Advisors, LLC | 310,657 | $386.6 萬 | 0.01% | +520+0.2% | 加碼 |
| Ameriprise Financial Inc | 326,858 | $407.6 萬 | 0.00% | +39,951+13.9% | 加碼 |
| Commonwealth Equity Services, LLC | 365,350 | $455.2 萬 | 0.01% | −2,812−0.8% | 減碼 |
| Stifel Financial Corp | 373,930 | $465.9 萬 | 0.01% | +41,823+12.6% | 加碼 |
| Baird Financial Group, Inc. | 455,965 | $568.1 萬 | 0.01% | +5,858+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 456,651 | $568.3 萬 | 0.01% | +55,158+13.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 456,509 | $568.8 萬 | 0.01% | +55,857+13.9% | 加碼 |
| Royal Bank of Canada | 517,139 | $644.4 萬 | 0.00% | +60,658+13.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 540,450 | $673.4 萬 | 0.03% | −2,390−0.4% | 減碼 |
| Matrix Private Capital Group LLC | 564,987 | $704.0 萬 | 5.15% | −2,315−0.4% | 減碼 |
| Bank of America Corp | 628,767 | $783.4 萬 | 0.00% | +30,262+5.1% | 加碼 |
| Guggenheim Capital LLC | 701,318 | $873.8 萬 | 0.07% | +79,371+12.8% | 加碼 |
| UBS Group AG | 795,862 | $991.6 萬 | 0.00% | +21,206+2.7% | 加碼 |
| LPL Financial LLC | 822,531 | $1,025 萬 | 0.01% | +349,714+74.0% | 加碼 |
| Invesco Ltd. | 1,204,916 | $1,501 萬 | 0.00% | +122,431+11.3% | 加碼 |
| RFG Advisory, LLC | 1,369,107 | $1,706 萬 | 0.76% | −63,620−4.4% | 減碼 |
| Wells Fargo & Company | 1,420,062 | $1,769 萬 | 0.01% | +33,218+2.4% | 加碼 |
| Raymond James & Associates | 1,661,961 | $2,071 萬 | 0.02% | +58,061+3.6% | 加碼 |
| Morgan Stanley | 12,237,534 | $1.52 億 | 0.02% | +30,555+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −56,104−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,594−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −20,179−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −17,833−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,330−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −13,809−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −11,151−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −10,364−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Asset Management Corp | – | – | – | – | 本季未申報 |