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 3 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2023/9/30 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
- 177
- 較 2023 年第 2 季 +10 家
- 持有股數
- 3,248 萬
- 較 2023 年第 2 季 +120.4 萬 (+3.8%)
- 總市值
- $3.75 億
- 較 2023 年第 2 季 −$1,487 萬 (−3.8%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,278,409 | $1.42 億 | 0.01% | +40,875+0.3% | 加碼 |
| Raymond James & Associates | 1,629,810 | $1,881 萬 | 0.02% | −32,151−1.9% | 減碼 |
| Invesco Ltd. | 1,473,431 | $1,700 萬 | 0.00% | +268,515+22.3% | 加碼 |
| Wells Fargo & Company | 1,370,665 | $1,582 萬 | 0.00% | −49,397−3.5% | 減碼 |
| RFG Advisory, LLC | 1,268,330 | $1,464 萬 | 0.65% | −100,777−7.4% | 減碼 |
| LPL Financial LLC | 896,885 | $1,035 萬 | 0.01% | +74,354+9.0% | 加碼 |
| UBS Group AG | 787,156 | $908.4 萬 | 0.00% | −8,706−1.1% | 減碼 |
| Guggenheim Capital LLC | 754,406 | $870.6 萬 | 0.08% | +53,088+7.6% | 加碼 |
| Bank of America Corp | 649,616 | $749.7 萬 | 0.00% | +20,849+3.3% | 加碼 |
| Matrix Private Capital Group LLC | 589,282 | $680.0 萬 | 5.07% | +24,295+4.3% | 加碼 |
| Royal Bank of Canada | 549,775 | $634.5 萬 | 0.00% | +32,636+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 542,093 | $625.6 萬 | 0.01% | +85,442+18.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 509,340 | $587.8 萬 | 0.03% | −31,110−5.8% | 減碼 |
| Baird Financial Group, Inc. | 457,511 | $528.0 萬 | 0.01% | +1,546+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 454,627 | $524.6 萬 | 0.01% | −1,882−0.4% | 減碼 |
| Stifel Financial Corp | 408,083 | $470.9 萬 | 0.01% | +34,153+9.1% | 加碼 |
| Ameriprise Financial Inc | 341,948 | $393.9 萬 | 0.00% | +15,090+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 325,035 | $375.1 萬 | 0.01% | −40,315−11.0% | 減碼 |
| HighTower Advisors, LLC | 308,034 | $355.5 萬 | 0.01% | −2,623−0.8% | 減碼 |
| Pathway Financial Advisers, LLC | 291,895 | $336.9 萬 | 1.39% | +291,895 | 新進 |
| CoreCap Advisors, LLC | 280,453 | $323.6 萬 | 0.23% | −28,555−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 267,237 | $308.4 萬 | 0.01% | −2,352−0.9% | 減碼 |
| C2C Wealth Management, LLC | 244,394 | $283.6 萬 | 0.40% | +10,500+4.5% | 加碼 |
| Cornerstone Advisors, LLC | 241,967 | $279.2 萬 | 0.13% | +140,467+138.4% | 加碼 |
| Private Advisor Group, LLC | 237,165 | $273.7 萬 | 0.02% | +4,321+1.9% | 加碼 |
| IHT Wealth Management, LLC | 208,366 | $240.5 萬 | 0.12% | +35,638+20.6% | 加碼 |
| Heron Bay Capital Management | 200,848 | $231.8 萬 | 0.62% | −5,448−2.6% | 減碼 |
| Aptus Capital Advisors, LLC | 190,483 | $219.8 萬 | 0.06% | −60.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 190,483 | $219.8 萬 | 0.37% | −60.0% | 減碼 |
| Parsons Capital Management Inc | 185,928 | $214.6 萬 | 0.17% | +255+0.1% | 加碼 |
| Cohen & Steers, Inc. | 185,617 | $214.2 萬 | 0.00% | +75,474+68.5% | 加碼 |
| Janney Montgomery Scott LLC | 173,478 | $200.2 萬 | 0.01% | +1,493+0.9% | 加碼 |
| Pointe Capital Management LLC | 151,614 | $175.0 萬 | 1.37% | +100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 143,237 | $165.3 萬 | 0.03% | +24,276+20.4% | 加碼 |
| Centaurus Financial, Inc. | 133,635 | $154.2 萬 | 0.13% | −41,543−23.7% | 減碼 |
| True Link Financial Advisors, LLC | 130,533 | $150.6 萬 | 0.18% | 00.0% | 不變 |
| Comerica Bank | 114,569 | $132.2 萬 | 0.01% | +114,569 | 新進 |
| Merit Financial Group, LLC | 112,405 | $129.7 萬 | 0.04% | −4,874−4.2% | 減碼 |
| Golden Green, Inc. | 103,233 | $119.1 萬 | 1.25% | +3,194+3.2% | 加碼 |
| Goldman Sachs Group Inc | 100,000 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 93,516 | $107.9 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 87,656 | $101.2 萬 | 0.01% | +16,538+23.3% | 加碼 |
| National Asset Management, Inc. | 82,484 | $95.2 萬 | 0.03% | +3,153+4.0% | 加碼 |
| International Assets Investment Management, LLC | 79,785 | $92.8 萬 | 0.13% | +79,785 | 新進 |
| Truist Financial Corp | 78,570 | $90.7 萬 | 0.00% | −10,354−11.6% | 減碼 |
| Shaker Financial Services, LLC | 76,836 | $88.7 萬 | 0.41% | +60,836+380.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 74,241 | $85.7 萬 | 0.06% | +78+0.1% | 加碼 |
| Lido Advisors, LLC | 73,548 | $84.9 萬 | 0.01% | +443+0.6% | 加碼 |
| Flaharty Asset Management, LLC | 73,129 | $84.4 萬 | 0.14% | −3,021−4.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 71,194 | $82.2 萬 | 0.01% | −55,291−43.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 66,232 | $76.4 萬 | 0.00% | +80.0% | 加碼 |
| Wealth Effects LLC | 63,929 | $73.8 萬 | 0.36% | +45+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 60,796 | $70.2 萬 | 0.03% | −31,666−34.2% | 減碼 |
| Mariner, LLC | 57,774 | $66.7 萬 | 0.00% | −12,689−18.0% | 減碼 |
| GWM Advisors LLC | 57,528 | $66.4 萬 | 0.01% | −5,231−8.3% | 減碼 |
| ELCO Management Co., LLC | 56,900 | $65.7 萬 | 0.47% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 56,845 | $65.6 萬 | 0.11% | 00.0% | 不變 |
| Ignite Planners, LLC | 55,391 | $63.6 萬 | 0.19% | +18,660+50.8% | 加碼 |
| Wedbush Securities Inc | 52,371 | $60.4 萬 | 0.03% | −2,255−4.1% | 減碼 |
| NWF Advisory Services Inc. | 47,727 | $55.1 萬 | 0.13% | −26−0.1% | 減碼 |
| Ameritas Advisory Services, LLC | 48,129 | $54.8 萬 | 0.03% | +1,275+2.7% | 加碼 |
| Flputnam Investment Management Co | 44,051 | $50.8 萬 | 0.01% | +44,051 | 新進 |
| Formidable Asset Management, LLC | 41,062 | $47.4 萬 | 0.10% | −1,000−2.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 38,997 | $45.0 萬 | 0.03% | +17,478+81.2% | 加碼 |
| David J Yvars Group | 37,552 | $43.3 萬 | 0.36% | −3,501−8.5% | 減碼 |
| New Legacy Group, LLC | 37,500 | $43.3 萬 | 1.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,235 | $43.0 萬 | 0.00% | +22,741+156.9% | 加碼 |
| David Loasby | 36,743 | $41.9 萬 | 0.05% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 35,750 | $41.3 萬 | 0.35% | −70−0.2% | 減碼 |
| CI Private Wealth, LLC | 34,260 | $39.5 萬 | 0.00% | +1,310+4.0% | 加碼 |
| One Capital Management, LLC | 33,925 | $39.1 萬 | 0.02% | +33,925 | 新進 |
| Summit Investment Advisory Services, LLC | 33,452 | $38.6 萬 | 0.29% | +4,902+17.2% | 加碼 |
| Elequin Capital LP | 32,778 | $37.8 萬 | 0.07% | +32,778 | 新進 |
| Cetera Investment Advisers | 31,036 | $35.8 萬 | 0.00% | −450−1.4% | 減碼 |
| Commerce Bank | 30,743 | $35.5 萬 | 0.00% | −2,243−6.8% | 減碼 |
| Atomi Financial Group, Inc. | 30,054 | $34.7 萬 | 0.12% | −822−2.7% | 減碼 |
| AE Wealth Management LLC | 29,687 | $34.3 萬 | 0.00% | +1,012+3.5% | 加碼 |
| Cetera Advisors LLC | 28,519 | $32.9 萬 | 0.01% | +2,079+7.9% | 加碼 |
| Arete Wealth Advisors, LLC | 26,741 | $30.9 萬 | 0.05% | −690−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 25,633 | $29.6 萬 | 0.00% | +11,929+87.0% | 加碼 |
| MML Investors Services, LLC | 25,175 | $29.1 萬 | 0.00% | +2,499+11.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 25,200 | $29.1 萬 | 0.00% | +2,000+8.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 25,000 | $29.1 萬 | 0.05% | +3,217+14.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,956 | $28.8 萬 | 0.04% | +24,956 | 新進 |
| M Holdings Securities, Inc. | 23,492 | $27.1 萬 | 0.04% | +13,492+134.9% | 加碼 |
| Creative Planning | 21,555 | $24.9 萬 | 0.00% | +3,120+16.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,286 | $23.4 萬 | 0.00% | +20,286 | 新進 |
| Quantum Private Wealth, LLC | 20,000 | $23.1 萬 | 0.11% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 19,650 | $22.7 萬 | 0.08% | −4,350−18.1% | 減碼 |
| Northern Trust Corp | 19,538 | $22.5 萬 | 0.00% | −2,404−11.0% | 減碼 |
| Equitable Holdings, Inc. | 19,511 | $22.5 萬 | 0.00% | −370−1.9% | 減碼 |
| Walleye Capital LLC | 19,030 | $22.0 萬 | 0.00% | +19,030 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,797 | $21.7 萬 | 0.00% | +860+4.8% | 加碼 |
| Lane & Associates LLC | 18,550 | $21.4 萬 | 0.17% | +18,550 | 新進 |
| Focused Wealth Management, Inc | 18,451 | $21.3 萬 | 0.04% | +98+0.5% | 加碼 |
| Mercer Global Advisors Inc | 18,378 | $21.2 萬 | 0.00% | −2,804−13.2% | 減碼 |
| Monograph Wealth Advisors, LLC | 18,266 | $21.1 萬 | 0.04% | +30.0% | 加碼 |
| Capital Wealth Alliance, LLC | 18,245 | $21.1 萬 | 0.16% | −5,646−23.6% | 減碼 |
| Syverson Strege & Co | 17,665 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 17,129 | $19.8 萬 | 0.04% | 00.0% | 不變 |