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 3 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2024/9/30 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
- 186
- 較 2024 年第 2 季 +10 家
- 持有股數
- 3,962 萬
- 較 2024 年第 2 季 +449.7 萬 (+12.8%)
- 總市值
- $5.06 億
- 較 2024 年第 2 季 +$1,620 萬 (+3.3%)
- 新進機構
- 20
- 另有 61 家加碼
- 清倉機構
- 10
- 另有 49 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,978,198 | $1.75 億 | 0.01% | +164,135+1.4% | 加碼 |
| Invesco Ltd. | 1,737,213 | $2,545 萬 | 0.00% | +154,975+9.8% | 加碼 |
| Wells Fargo & Company | 1,728,410 | $2,532 萬 | 0.01% | +118,155+7.3% | 加碼 |
| Raymond James & Associates | 1,527,191 | $2,237 萬 | 0.01% | +162,290+11.9% | 加碼 |
| RFG Advisory, LLC | 1,190,876 | $1,745 萬 | 0.53% | −19,974−1.6% | 減碼 |
| Principal Securities, Inc. | 1,035,884 | $1,518 萬 | 0.37% | +29,118+2.9% | 加碼 |
| Guggenheim Capital LLC | 997,749 | $1,462 萬 | 0.10% | −77,448−7.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 802,062 | $1,175 萬 | 0.02% | +242,844+43.4% | 加碼 |
| Bank of America Corp | 732,326 | $1,073 萬 | 0.00% | +92,417+14.4% | 加碼 |
| UBS Group AG | 709,772 | $1,040 萬 | 0.00% | −46,306−6.1% | 減碼 |
| Matrix Private Capital Group LLC | 661,301 | $968.8 萬 | 5.58% | +23,845+3.7% | 加碼 |
| LPL Financial LLC | 627,559 | $919.4 萬 | 0.00% | −282,066−31.0% | 減碼 |
| Royal Bank of Canada | 596,659 | $874.1 萬 | 0.00% | −17,125−2.8% | 減碼 |
| Baird Financial Group, Inc. | 505,569 | $740.7 萬 | 0.01% | −23,814−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 479,664 | $702.7 萬 | 0.02% | −4,316−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 472,924 | $692.9 萬 | 0.02% | +30,447+6.9% | 加碼 |
| Cornerstone Advisors, LLC | 416,762 | $610.6 萬 | 0.24% | −794,480−65.6% | 減碼 |
| Stifel Financial Corp | 391,110 | $573.0 萬 | 0.01% | −39,487−9.2% | 減碼 |
| Ameriprise Financial Inc | 385,741 | $565.1 萬 | 0.00% | +19,641+5.4% | 加碼 |
| Heron Bay Capital Management | 316,838 | $464.2 萬 | 0.98% | −49,447−13.5% | 減碼 |
| Cohen & Steers, Inc. | 315,617 | $462.4 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 310,463 | $454.8 萬 | 0.21% | −2,665−0.9% | 減碼 |
| IHT Wealth Management, LLC | 310,286 | $453.9 萬 | 0.13% | +76,605+32.8% | 加碼 |
| HighTower Advisors, LLC | 292,716 | $429.1 萬 | 0.01% | −4,298−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 285,576 | $418.4 萬 | 0.01% | −8,605−2.9% | 減碼 |
| C2C Wealth Management, LLC | 247,394 | $359.2 萬 | 3.35% | +500+0.2% | 加碼 |
| Karpus Management, Inc. | 232,490 | $340.6 萬 | 0.09% | −8,562−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 225,006 | $329.6 萬 | 0.00% | +2,237+1.0% | 加碼 |
| Private Advisor Group, LLC | 222,371 | $325.8 萬 | 0.02% | −7,065−3.1% | 減碼 |
| Shaker Financial Services, LLC | 210,520 | $308.4 萬 | 1.16% | +20,216+10.6% | 加碼 |
| Parsons Capital Management Inc | 184,155 | $269.8 萬 | 0.17% | −701−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 177,649 | $260.3 萬 | 0.02% | +15,708+9.7% | 加碼 |
| Aptus Capital Advisors, LLC | 172,214 | $252.3 萬 | 0.04% | −2,049−1.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 170,714 | $250.1 萬 | 0.27% | −2,049−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 165,571 | $242.6 萬 | 0.01% | +165,571 | 新進 |
| Cetera Investment Advisers | 161,132 | $236.1 萬 | 0.01% | +8,170+5.3% | 加碼 |
| Pointe Capital Management LLC | 139,701 | $204.7 萬 | 1.19% | −10,442−7.0% | 減碼 |
| Advisors Asset Management, Inc. | 134,095 | $196.4 萬 | 0.04% | +64,575+92.9% | 加碼 |
| Wedbush Securities Inc | 116,038 | $170.0 萬 | 0.06% | −10,754−8.5% | 減碼 |
| Raymond James Trust N.A. | 108,256 | $158.6 萬 | 0.03% | +10,947+11.2% | 加碼 |
| Comerica Bank | 100,953 | $147.9 萬 | 0.01% | −42,286−29.5% | 減碼 |
| Goldman Sachs Group Inc | 100,000 | $146.5 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 99,603 | $145.9 萬 | 0.03% | −14,201−12.5% | 減碼 |
| Sanctuary Advisors, LLC | 85,668 | $127.5 萬 | 0.01% | +362+0.4% | 加碼 |
| GWM Advisors LLC | 80,466 | $117.9 萬 | 0.01% | −11,773−12.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 69,577 | $101.9 萬 | 0.05% | +117+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 67,449 | $98.8 萬 | 0.01% | +54,239+410.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,426 | $97.3 萬 | 0.00% | −5,119−7.2% | 減碼 |
| Flaharty Asset Management, LLC | 59,723 | $87.5 萬 | 0.12% | −3,868−6.1% | 減碼 |
| Lido Advisors, LLC | 59,613 | $87.3 萬 | 0.01% | +1,233+2.1% | 加碼 |
| Kingsview Wealth Management, LLC | 59,399 | $87.0 萬 | 0.02% | −125−0.2% | 減碼 |
| Wealth Effects LLC | 53,254 | $78.0 萬 | 0.27% | −883−1.6% | 減碼 |
| Ameritas Advisory Services, LLC | 50,389 | $73.8 萬 | 0.03% | +7,415+17.3% | 加碼 |
| ELCO Management Co., LLC | 48,710 | $71.4 萬 | 0.38% | −2,090−4.1% | 減碼 |
| Centaurus Financial, Inc. | 48,551 | $71.1 萬 | 0.05% | −8,273−14.6% | 減碼 |
| Truist Financial Corp | 47,926 | $70.2 萬 | 0.00% | +973+2.1% | 加碼 |
| NWF Advisory Services Inc. | 46,776 | $68.5 萬 | 0.10% | +138+0.3% | 加碼 |
| Ignite Planners, LLC | 45,887 | $67.2 萬 | 0.15% | −174−0.4% | 減碼 |
| Summit Investment Advisory Services, LLC | 45,370 | $66.5 萬 | 0.35% | +45,370 | 新進 |
| Smith, Moore & Co. | 44,728 | $65.5 萬 | 0.06% | +14,768+49.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 44,552 | $65.3 萬 | 0.01% | −2,001−4.3% | 減碼 |
| Mariner, LLC | 44,384 | $65.0 萬 | 0.00% | +899+2.1% | 加碼 |
| Greenleaf Trust | 44,329 | $64.9 萬 | 0.01% | +44,329 | 新進 |
| Flputnam Investment Management Co | 42,701 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 41,300 | $60.5 萬 | 0.02% | +600+1.5% | 加碼 |
| Northern Trust Corp | 39,450 | $57.8 萬 | 0.00% | +24,707+167.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 39,318 | $57.6 萬 | 0.03% | +85+0.2% | 加碼 |
| David J Yvars Group | 38,782 | $56.5 萬 | 0.35% | +707+1.9% | 加碼 |
| Strait & Sound Wealth Management LLC | 37,716 | $55.3 萬 | 0.27% | +1,104+3.0% | 加碼 |
| Formidable Asset Management, LLC | 37,487 | $54.9 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 34,819 | $51.0 萬 | 0.00% | +4,955+16.6% | 加碼 |
| Atomi Financial Group, Inc. | 34,812 | $51.0 萬 | 0.03% | +422+1.2% | 加碼 |
| CI Private Wealth, LLC | 34,260 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 33,806 | $49.3 萬 | 0.01% | −45,305−57.3% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 32,328 | $47.3 萬 | 0.19% | +32,328 | 新進 |
| Commerce Bank | 30,743 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 30,200 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 29,960 | $43.9 萬 | 0.00% | −7,545−20.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,513 | $41.8 萬 | 0.01% | +28,513 | 新進 |
| RSM US Wealth Management LLC | 27,356 | $39.8 萬 | 0.01% | +10.0% | 加碼 |
| David Loasby | 27,626 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 26,174 | $38.1 萬 | 0.03% | +222+0.9% | 加碼 |
| Global Retirement Partners, LLC | 24,920 | $36.5 萬 | 0.01% | +4,254+20.6% | 加碼 |
| Mendel Capital Management LLC | 24,150 | $35.4 萬 | 0.22% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 5,105,368 | $34.8 萬 | 0.16% | +4,772,854+1,435.4% | 加碼 |
| Cerity Partners LLC | 22,679 | $33.2 萬 | 0.00% | +10,174+81.4% | 加碼 |
| MML Investors Services, LLC | 21,405 | $31.4 萬 | 0.00% | +3,336+18.5% | 加碼 |
| Burford Brothers, Inc. | 21,400 | $31.4 萬 | 0.16% | −1,200−5.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,145 | $31.0 萬 | 0.00% | +2,762+15.0% | 加碼 |
| Mercer Global Advisors Inc | 21,055 | $30.6 萬 | 0.00% | +1,457+7.4% | 加碼 |
| Bank of New York Mellon Corp | 20,002 | $29.3 萬 | 0.00% | +20,002 | 新進 |
| Quantum Private Wealth, LLC | 20,000 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 19,961 | $29.2 萬 | 0.02% | +7,200+56.4% | 加碼 |
| Strategic Financial Concepts, LLC | 18,850 | $27.6 萬 | 0.09% | −238,830−92.7% | 減碼 |
| Harbour Investments, Inc. | 18,825 | $27.6 萬 | 0.01% | −239−1.3% | 減碼 |
| Onyx Bridge Wealth Group LLC | 18,317 | $26.8 萬 | 0.04% | +379+2.1% | 加碼 |
| Monograph Wealth Advisors, LLC | 18,279 | $26.8 萬 | 0.03% | −9,496−34.2% | 減碼 |
| Syverson Strege & Co | 17,665 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,448 | $25.6 萬 | 0.00% | +1,433+8.9% | 加碼 |
| Wealth Alliance | 17,209 | $25.2 萬 | 0.03% | +3,012+21.2% | 加碼 |