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。
2024 年第 1 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2024/3/31 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
- 179
- 較 2023 年第 4 季 +6 家
- 持有股數
- 3,590 萬
- 較 2023 年第 4 季 +159.3 萬 (+4.6%)
- 總市值
- $4.79 億
- 較 2023 年第 4 季 +$6,125 萬 (+14.6%)
- 新進機構
- 19
- 另有 73 家加碼
- 清倉機構
- 13
- 另有 40 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,835,245 | $1.58 億 | 0.01% | +142,278+1.2% | 加碼 |
| Cornerstone Advisors, LLC | 1,800,219 | $2,405 萬 | 1.00% | +759,669+73.0% | 加碼 |
| Raymond James & Associates | 1,786,923 | $2,387 萬 | 0.02% | +95,114+5.6% | 加碼 |
| Invesco Ltd. | 1,580,337 | $2,111 萬 | 0.00% | −166,131−9.5% | 減碼 |
| Wells Fargo & Company | 1,496,870 | $2,000 萬 | 0.01% | +3,969+0.3% | 加碼 |
| RFG Advisory, LLC | 1,257,307 | $1,680 萬 | 0.57% | +3,621+0.3% | 加碼 |
| Principal Securities, Inc. | 980,049 | $1,309 萬 | 0.41% | +63,400+6.9% | 加碼 |
| Guggenheim Capital LLC | 925,203 | $1,236 萬 | 0.09% | +74,688+8.8% | 加碼 |
| LPL Financial LLC | 867,647 | $1,159 萬 | 0.01% | −3,964−0.5% | 減碼 |
| UBS Group AG | 779,166 | $1,041 萬 | 0.00% | +60,538+8.4% | 加碼 |
| Bank of America Corp | 634,321 | $847.5 萬 | 0.00% | +8,801+1.4% | 加碼 |
| Matrix Private Capital Group LLC | 618,490 | $826.3 萬 | 5.60% | +15,363+2.5% | 加碼 |
| Royal Bank of Canada | 567,191 | $757.7 萬 | 0.00% | +25,591+4.7% | 加碼 |
| Baird Financial Group, Inc. | 517,938 | $692.0 萬 | 0.01% | +1,593+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 502,836 | $671.8 萬 | 0.01% | +39,907+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 498,947 | $666.6 萬 | 0.01% | +2,738+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 498,788 | $666.4 萬 | 0.03% | +1,479+0.3% | 加碼 |
| Stifel Financial Corp | 418,937 | $559.7 萬 | 0.01% | −16,273−3.7% | 減碼 |
| Heron Bay Capital Management | 371,601 | $496.5 萬 | 1.05% | +1,595+0.4% | 加碼 |
| Ameriprise Financial Inc | 368,552 | $492.4 萬 | 0.00% | +24,657+7.2% | 加碼 |
| Pathway Financial Advisers, LLC | 320,396 | $428.1 萬 | 1.54% | +10,703+3.5% | 加碼 |
| HighTower Advisors, LLC | 319,845 | $427.4 萬 | 0.01% | +11,794+3.8% | 加碼 |
| CoreCap Advisors, LLC | 312,508 | $417.5 萬 | 0.22% | +6,060+2.0% | 加碼 |
| Cohen & Steers, Inc. | 285,617 | $381.6 萬 | 0.01% | +80,000+38.9% | 加碼 |
| Rockefeller Capital Management L.P. | 283,896 | $379.3 萬 | 0.01% | +4,684+1.7% | 加碼 |
| C2C Wealth Management, LLC | 247,394 | $330.5 萬 | 3.28% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 245,602 | $328.1 萬 | 0.29% | +18,498+8.1% | 加碼 |
| Karpus Management, Inc. | 242,772 | $324.3 萬 | 0.09% | +270+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 235,461 | $314.6 萬 | 0.01% | +3,925+1.7% | 加碼 |
| Private Advisor Group, LLC | 229,328 | $306.4 萬 | 0.02% | −3,553−1.5% | 減碼 |
| IHT Wealth Management, LLC | 225,377 | $301.1 萬 | 0.12% | +13,837+6.5% | 加碼 |
| Parsons Capital Management Inc | 185,550 | $247.9 萬 | 0.17% | −4,658−2.4% | 減碼 |
| Wedbush Securities Inc | 177,700 | $237.4 萬 | 0.09% | +126,009+243.8% | 加碼 |
| Aptus Capital Advisors, LLC | 176,201 | $235.4 萬 | 0.05% | −929−0.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 174,701 | $233.4 萬 | 0.29% | −2,429−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 158,002 | $211.1 萬 | 0.01% | +15,604+11.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 156,212 | $208.7 萬 | 0.02% | +13,023+9.1% | 加碼 |
| Pointe Capital Management LLC | 151,632 | $202.6 萬 | 1.26% | +120.0% | 加碼 |
| Flow State Investments, L.P. | 149,095 | $199.2 萬 | 0.58% | +41,648+38.8% | 加碼 |
| Comerica Bank | 145,427 | $194.3 萬 | 0.01% | −4,967−3.3% | 減碼 |
| Cetera Investment Advisers | 142,092 | $189.8 萬 | 0.00% | +117,741+483.5% | 加碼 |
| Merit Financial Group, LLC | 115,301 | $154.5 萬 | 0.04% | +1,889+1.7% | 加碼 |
| Goldman Sachs Group Inc | 108,475 | $144.9 萬 | 0.00% | +8,475+8.5% | 加碼 |
| GWM Advisors LLC | 104,961 | $140.2 萬 | 0.01% | +30,676+41.3% | 加碼 |
| Raymond James Trust N.A. | 97,309 | $130.0 萬 | 0.03% | +4,689+5.1% | 加碼 |
| Shaker Financial Services, LLC | 84,424 | $112.8 萬 | 0.44% | −62,354−42.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,078 | $104.3 萬 | 0.00% | −834−1.1% | 減碼 |
| Lido Advisors, LLC | 77,016 | $102.9 萬 | 0.01% | +1,911+2.5% | 加碼 |
| Centaurus Financial, Inc. | 76,110 | $101.7 萬 | 0.07% | −3,715−4.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 74,399 | $99.4 萬 | 0.05% | −1,046−1.4% | 減碼 |
| Truist Financial Corp | 73,265 | $97.9 萬 | 0.00% | −1,162−1.6% | 減碼 |
| National Asset Management, Inc. | 82,484 | $95.2 萬 | 0.03% | +6,186+8.1% | 加碼 |
| Jane Street Group, LLC | 70,865 | $94.7 萬 | 0.00% | +70,865 | 新進 |
| Flaharty Asset Management, LLC | 65,947 | $88.1 萬 | 0.13% | −4,496−6.4% | 減碼 |
| Wealth Effects LLC | 62,697 | $83.8 萬 | 0.31% | +157+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 61,674 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 52,366 | $70.0 萬 | 0.01% | −8,661−14.2% | 減碼 |
| ELCO Management Co., LLC | 52,000 | $69.5 萬 | 0.42% | −4,400−7.8% | 減碼 |
| International Assets Investment Management, LLC | 48,227 | $63.9 萬 | 0.07% | 00.0% | 不變 |
| Ignite Planners, LLC | 47,815 | $63.3 萬 | 0.18% | −6,465−11.9% | 減碼 |
| NWF Advisory Services Inc. | 46,761 | $62.5 萬 | 0.10% | −1,090−2.3% | 減碼 |
| Summit Investment Advisory Services, LLC | 43,853 | $58.6 萬 | 0.35% | +638+1.5% | 加碼 |
| Flputnam Investment Management Co | 43,801 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 42,369 | $56.5 萬 | 0.02% | +42,369 | 新進 |
| Kestra Advisory Services, LLC | 39,845 | $53.2 萬 | 0.00% | +12,887+47.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 39,148 | $52.3 萬 | 0.03% | +72+0.2% | 加碼 |
| David J Yvars Group | 37,884 | $50.7 萬 | 0.34% | +158+0.4% | 加碼 |
| Formidable Asset Management, LLC | 37,487 | $50.1 萬 | 0.08% | −2,300−5.8% | 減碼 |
| Strait & Sound Wealth Management LLC | 36,385 | $48.7 萬 | 0.27% | +88+0.2% | 加碼 |
| CI Private Wealth, LLC | 34,260 | $45.8 萬 | 0.00% | +1,150+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 31,931 | $42.7 萬 | 0.01% | +31,931 | 新進 |
| Cerity Partners LLC | 31,514 | $42.1 萬 | 0.00% | +19,009+152.0% | 加碼 |
| Commerce Bank | 30,743 | $41.1 萬 | 0.00% | −833−2.6% | 減碼 |
| Atomi Financial Group, Inc. | 29,708 | $39.7 萬 | 0.04% | +286+1.0% | 加碼 |
| Mariner, LLC | 29,594 | $39.5 萬 | 0.00% | −15,430−34.3% | 減碼 |
| Creative Planning | 28,689 | $38.3 萬 | 0.00% | −2,599−8.3% | 減碼 |
| HRT Financial LP | 28,724 | $38.3 萬 | 0.00% | +28,724 | 新進 |
| David Loasby | 27,626 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| Smith, Moore & Co. | 26,628 | $35.6 萬 | 0.04% | +15,175+132.5% | 加碼 |
| Arete Wealth Advisors, LLC | 25,523 | $34.1 萬 | 0.03% | −402−1.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 25,200 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Mendel Capital Management LLC | 24,150 | $32.3 萬 | 0.21% | +24,150 | 新進 |
| Burford Brothers, Inc. | 22,600 | $30.2 萬 | 0.20% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,147 | $29.6 萬 | 0.00% | −3,859−14.8% | 減碼 |
| Quantum Private Wealth, LLC | 20,000 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 19,500 | $26.1 萬 | 0.06% | +19,500 | 新進 |
| Mercer Global Advisors Inc | 19,385 | $25.9 萬 | 0.00% | +1,152+6.3% | 加碼 |
| Lane & Associates LLC | 19,291 | $25.8 萬 | 0.16% | +479+2.5% | 加碼 |
| Monograph Wealth Advisors, LLC | 18,272 | $24.4 萬 | 0.04% | +30.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,937 | $24.0 萬 | 0.00% | −2,500−12.2% | 減碼 |
| Syverson Strege & Co | 17,665 | $23.6 萬 | 0.09% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 17,550 | $22.9 萬 | 0.04% | +436+2.5% | 加碼 |
| Neuberger Berman Group LLC | 16,857 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 16,579 | $22.1 萬 | 0.03% | −118−0.7% | 減碼 |
| Mission Wealth Management, LP | 16,499 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 16,470 | $22.0 萬 | 0.13% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,260 | $21.7 萬 | 0.12% | 00.0% | 不變 |
| Harbour Investments, Inc. | 16,116 | $21.5 萬 | 0.01% | −738−4.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,030 | $21.4 萬 | 0.01% | +830+5.5% | 加碼 |
| Envestnet Asset Management Inc | 16,014 | $21.4 萬 | 0.00% | +671+4.4% | 加碼 |