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 4 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2023/12/31 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
- 174
- 較 2023 年第 3 季 +1 家
- 持有股數
- 3,431 萬
- 較 2023 年第 3 季 +197.7 萬 (+6.1%)
- 總市值
- $4.18 億
- 較 2023 年第 3 季 +$4,497 萬 (+12.1%)
- 新進機構
- 15
- 另有 64 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,692,967 | $1.43 億 | 0.01% | −585,442−4.8% | 減碼 |
| Invesco Ltd. | 1,746,468 | $2,129 萬 | 0.01% | +273,037+18.5% | 加碼 |
| Raymond James & Associates | 1,691,809 | $2,062 萬 | 0.02% | +61,999+3.8% | 加碼 |
| Wells Fargo & Company | 1,492,901 | $1,820 萬 | 0.01% | +122,236+8.9% | 加碼 |
| RFG Advisory, LLC | 1,253,686 | $1,528 萬 | 0.60% | −14,644−1.2% | 減碼 |
| Cornerstone Advisors, LLC | 1,040,550 | $1,268 萬 | 0.56% | +798,583+330.0% | 加碼 |
| Principal Securities, Inc. | 916,649 | $1,117 萬 | 0.42% | +916,649 | 新進 |
| LPL Financial LLC | 871,611 | $1,062 萬 | 0.01% | −25,274−2.8% | 減碼 |
| Guggenheim Capital LLC | 850,515 | $1,037 萬 | 0.08% | +96,109+12.7% | 加碼 |
| UBS Group AG | 718,628 | $876.0 萬 | 0.00% | −68,528−8.7% | 減碼 |
| Bank of America Corp | 625,520 | $762.5 萬 | 0.00% | −24,096−3.7% | 減碼 |
| Matrix Private Capital Group LLC | 603,127 | $735.2 萬 | 5.55% | +13,845+2.3% | 加碼 |
| Royal Bank of Canada | 541,600 | $660.2 萬 | 0.00% | −8,175−1.5% | 減碼 |
| Baird Financial Group, Inc. | 516,345 | $629.4 萬 | 0.01% | +58,834+12.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 497,309 | $606.2 萬 | 0.03% | −12,031−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 496,209 | $604.9 萬 | 0.01% | −45,884−8.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 462,929 | $564.3 萬 | 0.01% | +8,302+1.8% | 加碼 |
| Stifel Financial Corp | 435,210 | $530.5 萬 | 0.01% | +27,127+6.6% | 加碼 |
| Heron Bay Capital Management | 370,006 | $451.0 萬 | 1.04% | +169,158+84.2% | 加碼 |
| Ameriprise Financial Inc | 343,895 | $419.3 萬 | 0.00% | +1,947+0.6% | 加碼 |
| Pathway Financial Advisers, LLC | 309,693 | $377.5 萬 | 1.44% | +17,798+6.1% | 加碼 |
| HighTower Advisors, LLC | 308,051 | $375.0 萬 | 0.01% | +170.0% | 加碼 |
| CoreCap Advisors, LLC | 306,448 | $373.6 萬 | 0.24% | +25,995+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 279,212 | $340.4 萬 | 0.01% | +11,975+4.5% | 加碼 |
| C2C Wealth Management, LLC | 247,394 | $300.3 萬 | 2.55% | +3,000+1.2% | 加碼 |
| Karpus Management, Inc. | 242,502 | $295.6 萬 | 0.09% | +242,502 | 新進 |
| Private Advisor Group, LLC | 232,881 | $283.9 萬 | 0.02% | −4,284−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 231,536 | $282.2 萬 | 0.01% | −93,499−28.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 227,104 | $276.8 萬 | 0.25% | +202,148+810.0% | 加碼 |
| IHT Wealth Management, LLC | 211,540 | $257.9 萬 | 0.11% | +3,174+1.5% | 加碼 |
| Cohen & Steers, Inc. | 205,617 | $250.6 萬 | 0.01% | +20,000+10.8% | 加碼 |
| Parsons Capital Management Inc | 190,208 | $231.9 萬 | 0.17% | +4,280+2.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 177,130 | $215.9 萬 | 0.33% | −13,353−7.0% | 減碼 |
| Aptus Capital Advisors, LLC | 177,130 | $215.9 萬 | 0.06% | −13,353−7.0% | 減碼 |
| Pointe Capital Management LLC | 151,620 | $184.8 萬 | 1.28% | +60.0% | 加碼 |
| Comerica Bank | 150,394 | $183.3 萬 | 0.01% | +35,825+31.3% | 加碼 |
| Shaker Financial Services, LLC | 146,778 | $178.9 萬 | 0.73% | +69,942+91.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 143,189 | $174.5 萬 | 0.02% | −480.0% | 減碼 |
| Janney Montgomery Scott LLC | 142,398 | $173.6 萬 | 0.01% | −31,080−17.9% | 減碼 |
| Merit Financial Group, LLC | 113,412 | $138.2 萬 | 0.04% | +1,007+0.9% | 加碼 |
| Flow State Investments, L.P. | 107,447 | $131.0 萬 | 0.44% | +94,801+749.7% | 加碼 |
| Cetera Advisor Networks LLC | 101,885 | $124.2 萬 | 0.01% | +14,229+16.2% | 加碼 |
| Goldman Sachs Group Inc | 100,000 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 92,620 | $112.9 萬 | 0.03% | −896−1.0% | 減碼 |
| Centaurus Financial, Inc. | 79,825 | $97.3 萬 | 0.07% | −53,810−40.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,912 | $96.2 萬 | 0.00% | +12,680+19.1% | 加碼 |
| National Asset Management, Inc. | 76,298 | $93.0 萬 | 0.03% | −6,186−7.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 75,445 | $92.0 萬 | 0.05% | +1,204+1.6% | 加碼 |
| Lido Advisors, LLC | 75,105 | $91.6 萬 | 0.01% | +1,557+2.1% | 加碼 |
| GWM Advisors LLC | 74,285 | $90.7 萬 | 0.01% | +16,757+29.1% | 加碼 |
| Truist Financial Corp | 74,427 | $90.7 萬 | 0.00% | −4,143−5.3% | 減碼 |
| Flaharty Asset Management, LLC | 70,443 | $85.9 萬 | 0.14% | −2,686−3.7% | 減碼 |
| Wealth Effects LLC | 62,540 | $76.2 萬 | 0.29% | −1,389−2.2% | 減碼 |
| Kingsview Wealth Management, LLC | 61,674 | $75.2 萬 | 0.02% | +878+1.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 61,027 | $74.4 萬 | 0.01% | −10,167−14.3% | 減碼 |
| Cornerstone Advisory, LLC | 56,845 | $69.3 萬 | 0.11% | 00.0% | 不變 |
| ELCO Management Co., LLC | 56,400 | $68.8 萬 | 0.45% | −500−0.9% | 減碼 |
| Ignite Planners, LLC | 54,280 | $65.2 萬 | 0.19% | −1,111−2.0% | 減碼 |
| Wedbush Securities Inc | 51,691 | $63.0 萬 | 0.03% | −680−1.3% | 減碼 |
| International Assets Investment Management, LLC | 48,227 | $58.8 萬 | 0.07% | −31,558−39.6% | 減碼 |
| NWF Advisory Services Inc. | 47,851 | $58.3 萬 | 0.12% | +124+0.3% | 加碼 |
| Mariner, LLC | 45,024 | $54.9 萬 | 0.00% | −12,750−22.1% | 減碼 |
| Flputnam Investment Management Co | 43,801 | $53.4 萬 | 0.01% | −250−0.6% | 減碼 |
| Summit Investment Advisory Services, LLC | 43,215 | $52.7 萬 | 0.33% | +9,763+29.2% | 加碼 |
| Formidable Asset Management, LLC | 39,787 | $48.5 萬 | 0.11% | −1,275−3.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 39,076 | $47.6 萬 | 0.03% | +79+0.2% | 加碼 |
| David J Yvars Group | 37,726 | $45.9 萬 | 0.37% | +174+0.5% | 加碼 |
| Strait & Sound Wealth Management LLC | 36,297 | $44.1 萬 | 0.28% | +547+1.5% | 加碼 |
| CI Private Wealth, LLC | 33,110 | $40.4 萬 | 0.00% | −1,150−3.4% | 減碼 |
| Cetera Advisors LLC | 32,173 | $39.2 萬 | 0.01% | +3,654+12.8% | 加碼 |
| AE Wealth Management LLC | 31,488 | $39.0 萬 | 0.00% | +1,801+6.1% | 加碼 |
| Commerce Bank | 31,576 | $38.5 萬 | 0.00% | +833+2.7% | 加碼 |
| Creative Planning | 31,288 | $38.1 萬 | 0.00% | +9,733+45.2% | 加碼 |
| Atomi Financial Group, Inc. | 29,422 | $35.9 萬 | 0.05% | −632−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 26,958 | $32.9 萬 | 0.00% | +1,325+5.2% | 加碼 |
| David Loasby | 27,626 | $32.7 萬 | 0.04% | −9,117−24.8% | 減碼 |
| MML Investors Services, LLC | 26,006 | $31.7 萬 | 0.00% | +831+3.3% | 加碼 |
| Arete Wealth Advisors, LLC | 25,925 | $31.6 萬 | 0.02% | −816−3.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 25,200 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,351 | $29.7 萬 | 0.00% | −6,685−21.5% | 減碼 |
| M Holdings Securities, Inc. | 23,536 | $28.7 萬 | 0.03% | +44+0.2% | 加碼 |
| Burford Brothers, Inc. | 22,600 | $27.5 萬 | 0.19% | +22,600 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,437 | $24.9 萬 | 0.00% | +1,640+8.7% | 加碼 |
| Quantum Private Wealth, LLC | 20,000 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 18,893 | $23.0 萬 | 0.00% | −618−3.2% | 減碼 |
| Lane & Associates LLC | 18,812 | $22.9 萬 | 0.17% | +262+1.4% | 加碼 |
| Monograph Wealth Advisors, LLC | 18,269 | $22.3 萬 | 0.04% | +30.0% | 加碼 |
| Mercer Global Advisors Inc | 18,233 | $22.2 萬 | 0.00% | −145−0.8% | 減碼 |
| Syverson Strege & Co | 17,665 | $21.5 萬 | 0.08% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 17,129 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 17,114 | $20.9 萬 | 0.04% | +354+2.1% | 加碼 |
| Neuberger Berman Group LLC | 16,857 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 16,854 | $20.5 萬 | 0.01% | +4,300+34.3% | 加碼 |
| Focused Wealth Management, Inc | 16,697 | $20.4 萬 | 0.03% | −1,754−9.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 16,658 | $20.3 萬 | 0.08% | +2,063+14.1% | 加碼 |
| Mission Wealth Management, LP | 16,499 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 16,470 | $20.1 萬 | 0.14% | −1,775−9.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,260 | $19.8 萬 | 0.12% | +40.0% | 加碼 |
| Blue Chip Partners, Inc. | 15,447 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,343 | $18.7 萬 | 0.00% | −328−2.1% | 減碼 |