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 2 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2024/6/30 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
- 177
- 較 2024 年第 1 季 −2 家
- 持有股數
- 3,514 萬
- 較 2024 年第 1 季 −75.9 萬 (−2.1%)
- 總市值
- $4.90 億
- 較 2024 年第 1 季 +$1,057 萬 (+2.2%)
- 新進機構
- 11
- 另有 58 家加碼
- 清倉機構
- 13
- 另有 55 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,814,063 | $1.66 億 | 0.01% | −21,182−0.2% | 減碼 |
| Wells Fargo & Company | 1,610,255 | $2,262 萬 | 0.01% | +113,385+7.6% | 加碼 |
| Invesco Ltd. | 1,582,238 | $2,223 萬 | 0.00% | +1,901+0.1% | 加碼 |
| Raymond James & Associates | 1,364,901 | $1,918 萬 | 0.01% | −422,022−23.6% | 減碼 |
| Cornerstone Advisors, LLC | 1,211,242 | $1,702 萬 | 0.69% | −588,977−32.7% | 減碼 |
| RFG Advisory, LLC | 1,210,850 | $1,701 萬 | 0.55% | −46,457−3.7% | 減碼 |
| Guggenheim Capital LLC | 1,075,197 | $1,511 萬 | 0.11% | +149,994+16.2% | 加碼 |
| Principal Securities, Inc. | 1,006,766 | $1,415 萬 | 0.39% | +26,717+2.7% | 加碼 |
| LPL Financial LLC | 909,625 | $1,278 萬 | 0.01% | +41,978+4.8% | 加碼 |
| UBS Group AG | 756,078 | $1,062 萬 | 0.00% | −23,088−3.0% | 減碼 |
| Bank of America Corp | 639,909 | $899.1 萬 | 0.00% | +5,588+0.9% | 加碼 |
| Matrix Private Capital Group LLC | 637,456 | $895.6 萬 | 5.63% | +18,966+3.1% | 加碼 |
| Royal Bank of Canada | 613,784 | $862.4 萬 | 0.00% | +46,593+8.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 559,218 | $785.7 萬 | 0.01% | +56,382+11.2% | 加碼 |
| Baird Financial Group, Inc. | 529,383 | $743.8 萬 | 0.02% | +11,445+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 483,980 | $680.0 萬 | 0.03% | −14,808−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 442,477 | $621.7 萬 | 0.01% | −56,470−11.3% | 減碼 |
| Stifel Financial Corp | 430,597 | $605.0 萬 | 0.01% | +11,660+2.8% | 加碼 |
| Heron Bay Capital Management | 366,285 | $514.6 萬 | 1.10% | −5,316−1.4% | 減碼 |
| Ameriprise Financial Inc | 366,100 | $514.4 萬 | 0.00% | −2,452−0.7% | 減碼 |
| Pathway Financial Advisers, LLC | 332,514 | $467.0 萬 | 1.67% | +12,118+3.8% | 加碼 |
| Cohen & Steers, Inc. | 315,617 | $443.4 萬 | 0.01% | +30,000+10.5% | 加碼 |
| CoreCap Advisors, LLC | 313,128 | $439.9 萬 | 0.46% | +620+0.2% | 加碼 |
| HighTower Advisors, LLC | 297,014 | $416.8 萬 | 0.01% | −22,831−7.1% | 減碼 |
| Rockefeller Capital Management L.P. | 294,181 | $413.3 萬 | 0.01% | +10,285+3.6% | 加碼 |
| C2C Wealth Management, LLC | 246,894 | $346.9 萬 | 3.39% | −500−0.2% | 減碼 |
| Karpus Management, Inc. | 241,052 | $338.7 萬 | 0.10% | −1,720−0.7% | 減碼 |
| IHT Wealth Management, LLC | 233,681 | $328.3 萬 | 0.12% | +8,304+3.7% | 加碼 |
| Private Advisor Group, LLC | 229,436 | $322.4 萬 | 0.02% | +1080.0% | 加碼 |
| Commonwealth Equity Services, LLC | 222,769 | $313.0 萬 | 0.00% | −12,692−5.4% | 減碼 |
| Shaker Financial Services, LLC | 190,304 | $267.4 萬 | 1.08% | +105,880+125.4% | 加碼 |
| Parsons Capital Management Inc | 184,856 | $259.7 萬 | 0.18% | −694−0.4% | 減碼 |
| Aptus Capital Advisors, LLC | 174,263 | $244.8 萬 | 0.05% | −1,938−1.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 172,763 | $242.7 萬 | 0.28% | −1,938−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 161,941 | $227.5 萬 | 0.02% | +5,729+3.7% | 加碼 |
| Cetera Investment Advisers | 152,962 | $214.9 萬 | 0.00% | +10,870+7.6% | 加碼 |
| Pointe Capital Management LLC | 150,143 | $211.0 萬 | 1.31% | −1,489−1.0% | 減碼 |
| Comerica Bank | 143,239 | $201.3 萬 | 0.01% | −2,188−1.5% | 減碼 |
| Wedbush Securities Inc | 126,792 | $178.1 萬 | 0.06% | −50,908−28.6% | 減碼 |
| Flow State Investments, L.P. | 118,413 | $166.4 萬 | 0.53% | −30,682−20.6% | 減碼 |
| Merit Financial Group, LLC | 113,804 | $159.9 萬 | 0.04% | −1,497−1.3% | 減碼 |
| Goldman Sachs Group Inc | 100,000 | $140.5 萬 | 0.00% | −8,475−7.8% | 減碼 |
| Raymond James Trust N.A. | 97,309 | $136.7 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 92,239 | $129.6 萬 | 0.01% | −12,722−12.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 88,629 | $124.5 萬 | 0.11% | −156,973−63.9% | 減碼 |
| Sanctuary Advisors, LLC | 85,306 | $111.2 萬 | 0.01% | +85,306 | 新進 |
| National Asset Management, Inc. | 79,111 | $111.2 萬 | 0.03% | −3,373−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,545 | $100.5 萬 | 0.00% | −6,533−8.4% | 減碼 |
| Advisors Asset Management, Inc. | 69,520 | $97.7 萬 | 0.02% | +37,589+117.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 69,460 | $97.6 萬 | 0.05% | −4,939−6.6% | 減碼 |
| Flaharty Asset Management, LLC | 63,591 | $89.3 萬 | 0.13% | −2,356−3.6% | 減碼 |
| Kingsview Wealth Management, LLC | 59,524 | $83.6 萬 | 0.02% | −2,150−3.5% | 減碼 |
| Lido Advisors, LLC | 58,380 | $82.0 萬 | 0.01% | −18,636−24.2% | 減碼 |
| Centaurus Financial, Inc. | 56,824 | $79.8 萬 | 0.05% | −19,286−25.3% | 減碼 |
| Wealth Effects LLC | 54,137 | $76.1 萬 | 0.28% | −8,560−13.7% | 減碼 |
| ELCO Management Co., LLC | 50,800 | $71.4 萬 | 0.42% | −1,200−2.3% | 減碼 |
| International Assets Investment Management, LLC | 48,177 | $67.7 萬 | 0.06% | −50−0.1% | 減碼 |
| Ignite Planners, LLC | 46,061 | $66.0 萬 | 0.16% | −1,754−3.7% | 減碼 |
| Truist Financial Corp | 46,953 | $66.0 萬 | 0.00% | −26,312−35.9% | 減碼 |
| NWF Advisory Services Inc. | 46,638 | $65.5 萬 | 0.10% | −123−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 46,553 | $65.4 萬 | 0.01% | −5,813−11.1% | 減碼 |
| Mariner, LLC | 43,485 | $61.1 萬 | 0.00% | +13,891+46.9% | 加碼 |
| Ameritas Advisory Services, LLC | 42,974 | $60.4 萬 | 0.02% | +605+1.4% | 加碼 |
| Flputnam Investment Management Co | 42,701 | $60.0 萬 | 0.01% | −1,100−2.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 40,700 | $57.2 萬 | 0.02% | +24,670+153.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 39,233 | $55.1 萬 | 0.03% | +85+0.2% | 加碼 |
| David J Yvars Group | 38,075 | $53.6 萬 | 0.34% | +191+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 37,505 | $52.7 萬 | 0.00% | −2,340−5.9% | 減碼 |
| Formidable Asset Management, LLC | 37,487 | $52.7 萬 | 0.09% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 36,612 | $51.4 萬 | 0.26% | +227+0.6% | 加碼 |
| Atomi Financial Group, Inc. | 34,390 | $48.3 萬 | 0.04% | +4,682+15.8% | 加碼 |
| CI Private Wealth, LLC | 34,260 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 32,938 | $46.3 萬 | 0.06% | +32,938 | 新進 |
| Commerce Bank | 30,743 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 30,200 | $42.4 萬 | 0.01% | +5,000+19.8% | 加碼 |
| Smith, Moore & Co. | 29,960 | $42.1 萬 | 0.04% | +3,332+12.5% | 加碼 |
| Creative Planning | 29,864 | $42.0 萬 | 0.00% | +1,175+4.1% | 加碼 |
| David Loasby | 27,626 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 27,775 | $39.0 萬 | 0.06% | +9,503+52.0% | 加碼 |
| RSM US Wealth Management LLC | 27,355 | $38.4 萬 | 0.01% | +27,355 | 新進 |
| Arete Wealth Advisors, LLC | 25,952 | $36.6 萬 | 0.03% | +429+1.7% | 加碼 |
| Mendel Capital Management LLC | 24,150 | $33.9 萬 | 0.22% | 00.0% | 不變 |
| Burford Brothers, Inc. | 22,600 | $31.8 萬 | 0.18% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 20,666 | $29.0 萬 | 0.01% | +18,871+1,051.3% | 加碼 |
| Quantum Private Wealth, LLC | 20,000 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Lane & Associates LLC | 19,721 | $27.7 萬 | 0.16% | +430+2.2% | 加碼 |
| Mercer Global Advisors Inc | 19,598 | $27.5 萬 | 0.00% | +213+1.1% | 加碼 |
| Harbour Investments, Inc. | 19,064 | $26.8 萬 | 0.01% | +2,948+18.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,383 | $25.8 萬 | 0.00% | +446+2.5% | 加碼 |
| MML Investors Services, LLC | 18,069 | $25.4 萬 | 0.00% | −4,078−18.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 17,938 | $25.2 萬 | 0.04% | +388+2.2% | 加碼 |
| Syverson Strege & Co | 17,665 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 16,857 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,499 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 16,492 | $23.2 萬 | 0.00% | +4,788+40.9% | 加碼 |
| Capital Wealth Alliance, LLC | 16,470 | $23.1 萬 | 0.13% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,260 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,015 | $22.5 萬 | 0.00% | +10.0% | 加碼 |
| Blue Chip Partners, Inc. | 15,447 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 15,306 | $21.5 萬 | 0.07% | −409−2.6% | 減碼 |