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 4 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2024/12/31 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
- 193
- 較 2024 年第 3 季 +14 家
- 持有股數
- 3,530 萬
- 較 2024 年第 3 季 −186.8 萬 (−5.0%)
- 總市值
- $5.28 億
- 較 2024 年第 3 季 +$5,776 萬 (+12.3%)
- 新進機構
- 27
- 另有 68 家加碼
- 清倉機構
- 13
- 另有 48 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,161,035 | $1.82 億 | 0.01% | +182,837+1.5% | 加碼 |
| Raymond James Financial Inc | 2,468,314 | $3,690 萬 | 0.01% | +2,468,314 | 新進 |
| Wells Fargo & Company | 1,871,663 | $2,798 萬 | 0.01% | +143,253+8.3% | 加碼 |
| Invesco Ltd. | 1,751,518 | $2,619 萬 | 0.00% | +14,305+0.8% | 加碼 |
| Principal Securities, Inc. | 1,055,303 | $1,578 萬 | 0.36% | +19,419+1.9% | 加碼 |
| RFG Advisory, LLC | 1,040,804 | $1,556 萬 | 0.44% | −150,072−12.6% | 減碼 |
| Guggenheim Capital LLC | 980,569 | $1,466 萬 | 0.12% | −17,180−1.7% | 減碼 |
| Bank of America Corp | 787,854 | $1,178 萬 | 0.00% | +55,528+7.6% | 加碼 |
| UBS Group AG | 739,106 | $1,105 萬 | 0.00% | +29,334+4.1% | 加碼 |
| Matrix Private Capital Group LLC | 661,482 | $988.9 萬 | 5.63% | +1810.0% | 加碼 |
| LPL Financial LLC | 649,788 | $971.4 萬 | 0.00% | +22,229+3.5% | 加碼 |
| Royal Bank of Canada | 635,017 | $949.4 萬 | 0.00% | +38,358+6.4% | 加碼 |
| Baird Financial Group, Inc. | 517,761 | $774.1 萬 | 0.01% | +12,192+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 516,268 | $771.9 萬 | 0.02% | +43,344+9.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 469,395 | $701.7 萬 | 0.02% | −10,269−2.1% | 減碼 |
| Ameriprise Financial Inc | 393,210 | $588.7 萬 | 0.00% | +7,469+1.9% | 加碼 |
| Stifel Financial Corp | 391,297 | $585.0 萬 | 0.01% | +1870.0% | 加碼 |
| Pathway Financial Advisers, LLC | 357,618 | $534.6 萬 | 1.80% | −4,747,750−93.0% | 減碼 |
| CoreCap Advisors, LLC | 319,503 | $477.7 萬 | 0.22% | +9,040+2.9% | 加碼 |
| Heron Bay Capital Management | 316,354 | $472.9 萬 | 0.99% | −484−0.2% | 減碼 |
| Cohen & Steers, Inc. | 315,617 | $471.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 293,952 | $439.5 萬 | 0.01% | +1,236+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 283,449 | $423.8 萬 | 0.01% | −2,127−0.7% | 減碼 |
| IHT Wealth Management, LLC | 250,601 | $374.6 萬 | 0.12% | −59,685−19.2% | 減碼 |
| C2C Wealth Management, LLC | 245,394 | $366.9 萬 | 3.40% | −2,000−0.8% | 減碼 |
| Essential Planning, LLC. | 227,500 | $338.4 萬 | 0.02% | +227,500 | 新進 |
| Private Advisor Group, LLC | 222,771 | $333.0 萬 | 0.02% | +400+0.2% | 加碼 |
| Karpus Management, Inc. | 219,659 | $328.4 萬 | 0.10% | −12,831−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 217,665 | $325.4 萬 | 0.00% | −7,341−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 181,023 | $270.6 萬 | 0.05% | +46,928+35.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 180,713 | $270.2 萬 | 0.02% | +3,064+1.7% | 加碼 |
| Cetera Investment Advisers | 174,784 | $261.3 萬 | 0.01% | +13,652+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 171,580 | $256.5 萬 | 0.01% | +6,009+3.6% | 加碼 |
| Aptus Capital Advisors, LLC | 166,110 | $248.3 萬 | 0.03% | −6,104−3.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 164,610 | $246.1 萬 | 0.20% | −6,104−3.6% | 減碼 |
| Parsons Capital Management Inc | 159,069 | $237.8 萬 | 0.13% | −25,086−13.6% | 減碼 |
| Pointe Capital Management LLC | 141,870 | $212.1 萬 | 1.22% | +2,169+1.6% | 加碼 |
| Wedbush Securities Inc | 139,709 | $208.9 萬 | 0.07% | +23,671+20.4% | 加碼 |
| Merit Financial Group, LLC | 110,780 | $165.6 萬 | 0.03% | +11,177+11.2% | 加碼 |
| Goldman Sachs Group Inc | 101,100 | $151.1 萬 | 0.00% | +1,100+1.1% | 加碼 |
| Shaker Financial Services, LLC | 100,633 | $150.4 萬 | 0.58% | −109,887−52.2% | 減碼 |
| Comerica Bank | 96,812 | $144.7 萬 | 0.01% | −4,141−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 94,476 | $141.2 萬 | 0.01% | +64,516+215.3% | 加碼 |
| Sanctuary Advisors, LLC | 85,753 | $131.8 萬 | 0.01% | +85+0.1% | 加碼 |
| Change Path, LLC | 75,550 | $112.9 萬 | 0.03% | +75,550 | 新進 |
| Kane Investment Management, Inc. | 74,389 | $111.2 萬 | 0.62% | +74,389 | 新進 |
| The PNC Financial Services Group, Inc. | 69,126 | $103.3 萬 | 0.00% | +2,700+4.1% | 加碼 |
| Atomi Financial Group, Inc. | 68,452 | $102.3 萬 | 0.05% | +33,640+96.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 67,449 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 63,941 | $95.6 萬 | 0.02% | +4,542+7.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 63,500 | $94.9 萬 | 0.04% | −6,077−8.7% | 減碼 |
| Lido Advisors, LLC | 60,809 | $90.9 萬 | 0.01% | +1,196+2.0% | 加碼 |
| GWM Advisors LLC | 59,645 | $89.2 萬 | 0.01% | −20,821−25.9% | 減碼 |
| Flaharty Asset Management, LLC | 55,251 | $82.6 萬 | 0.12% | −4,472−7.5% | 減碼 |
| Wealth Effects LLC | 54,590 | $81.6 萬 | 0.29% | +1,336+2.5% | 加碼 |
| Smith, Moore & Co. | 53,224 | $79.6 萬 | 0.07% | +8,496+19.0% | 加碼 |
| Ameritas Advisory Services, LLC | 51,567 | $77.1 萬 | 0.03% | +1,178+2.3% | 加碼 |
| Truist Financial Corp | 50,567 | $75.6 萬 | 0.00% | +2,641+5.5% | 加碼 |
| Centaurus Financial, Inc. | 48,819 | $73.0 萬 | 0.04% | +268+0.6% | 加碼 |
| ELCO Management Co., LLC | 47,300 | $70.7 萬 | 0.37% | −1,410−2.9% | 減碼 |
| Ignite Planners, LLC | 46,299 | $70.0 萬 | 0.15% | +412+0.9% | 加碼 |
| Summit Investment Advisory Services, LLC | 46,098 | $68.9 萬 | 0.36% | +728+1.6% | 加碼 |
| Mariner, LLC | 44,661 | $66.8 萬 | 0.00% | +277+0.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 44,500 | $66.5 萬 | 0.02% | +3,200+7.7% | 加碼 |
| Flputnam Investment Management Co | 42,701 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 42,177 | $63.1 萬 | 0.05% | +42,177 | 新進 |
| Greenleaf Trust | 41,338 | $61.8 萬 | 0.01% | −2,991−6.7% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 38,836 | $58.1 萬 | 0.49% | +38,836 | 新進 |
| David J Yvars Group | 38,762 | $58.0 萬 | 0.35% | −20−0.1% | 減碼 |
| Formidable Asset Management, LLC | 37,087 | $55.4 萬 | 0.09% | −400−1.1% | 減碼 |
| Strait & Sound Wealth Management LLC | 35,841 | $53.6 萬 | 0.25% | −1,875−5.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,562 | $53.2 萬 | 0.01% | −8,990−20.2% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 35,283 | $52.7 萬 | 0.16% | +2,955+9.1% | 加碼 |
| Creative Planning | 34,744 | $51.9 萬 | 0.00% | −75−0.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 34,269 | $51.2 萬 | 0.02% | −5,049−12.8% | 減碼 |
| CI Private Wealth, LLC | 34,260 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 30,743 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 29,867 | $44.7 萬 | 0.01% | +1,354+4.7% | 加碼 |
| RSM US Wealth Management LLC | 27,391 | $40.9 萬 | 0.01% | +35+0.1% | 加碼 |
| National Asset Management, Inc. | 26,756 | $40.0 萬 | 0.01% | −7,050−20.9% | 減碼 |
| Arete Wealth Advisors, LLC | 26,519 | $39.8 萬 | 0.03% | +345+1.3% | 加碼 |
| Independent Advisor Alliance | 24,586 | $36.8 萬 | 0.00% | +24,586 | 新進 |
| Mendel Capital Management LLC | 24,150 | $36.1 萬 | 0.22% | 00.0% | 不變 |
| David Loasby | 24,313 | $36.1 萬 | 0.03% | −3,313−12.0% | 減碼 |
| Intelligence Driven Advisers, LLC | 22,899 | $34.2 萬 | 0.06% | +22,899 | 新進 |
| MML Investors Services, LLC | 22,136 | $33.1 萬 | 0.00% | +731+3.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,918 | $32.8 萬 | 0.00% | −8,282−27.4% | 減碼 |
| Cerity Partners LLC | 21,883 | $32.4 萬 | 0.00% | −796−3.5% | 減碼 |
| Burford Brothers, Inc. | 21,400 | $32.0 萬 | 0.16% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 19,517 | $30.0 萬 | 0.02% | −444−2.2% | 減碼 |
| Bank of New York Mellon Corp | 20,002 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 20,000 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| Harbour Investments, Inc. | 18,884 | $28.2 萬 | 0.01% | +59+0.3% | 加碼 |
| Global Retirement Partners, LLC | 18,703 | $28.0 萬 | 0.01% | −6,217−24.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 18,684 | $27.9 萬 | 0.04% | +367+2.0% | 加碼 |
| Monograph Wealth Advisors, LLC | 18,282 | $27.3 萬 | 0.04% | +30.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,671 | $26.4 萬 | 0.00% | −3,474−16.4% | 減碼 |
| Syverson Strege & Co | 17,665 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| Wealth Alliance | 17,543 | $26.2 萬 | 0.03% | +334+1.9% | 加碼 |
| D.A. Davidson & Co. | 17,511 | $26.2 萬 | 0.00% | +2,501+16.7% | 加碼 |