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。
2025 年第 2 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2025/6/30 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
- 190
- 較 2025 年第 1 季 +3 家
- 持有股數
- 3,621 萬
- 較 2025 年第 1 季 +8.72 萬 (+0.2%)
- 總市值
- $5.60 億
- 較 2025 年第 1 季 +$4,428 萬 (+8.6%)
- 新進機構
- 15
- 另有 75 家加碼
- 清倉機構
- 12
- 另有 49 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,285,081 | $1.90 億 | 0.01% | −98,111−0.8% | 減碼 |
| Raymond James Financial Inc | 2,643,146 | $4,089 萬 | 0.01% | +49,567+1.9% | 加碼 |
| Wells Fargo & Company | 1,954,890 | $3,024 萬 | 0.01% | +75,983+4.0% | 加碼 |
| Invesco Ltd. | 1,513,968 | $2,342 萬 | 0.00% | −9,405−0.6% | 減碼 |
| LPL Financial LLC | 1,174,809 | $1,817 萬 | 0.01% | +42,669+3.8% | 加碼 |
| Principal Securities, Inc. | 1,134,479 | $1,755 萬 | 0.33% | +75,819+7.2% | 加碼 |
| Guggenheim Capital LLC | 1,036,165 | $1,603 萬 | 0.13% | +74,658+7.8% | 加碼 |
| RFG Advisory, LLC | 928,828 | $1,437 萬 | 0.34% | −51,457−5.2% | 減碼 |
| Bank of America Corp | 808,900 | $1,251 萬 | 0.00% | +33,787+4.4% | 加碼 |
| Royal Bank of Canada | 713,247 | $1,103 萬 | 0.00% | +13,095+1.9% | 加碼 |
| Matrix Private Capital Group LLC | 629,694 | $974.1 萬 | 5.73% | −17,269−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 551,166 | $852.7 萬 | 0.02% | −60,531−9.9% | 減碼 |
| Baird Financial Group, Inc. | 518,461 | $802.1 萬 | 0.01% | +28,018+5.7% | 加碼 |
| UBS Group AG | 467,163 | $722.7 萬 | 0.00% | −2,370−0.5% | 減碼 |
| Stifel Financial Corp | 423,473 | $655.1 萬 | 0.01% | +31,544+8.0% | 加碼 |
| Ameriprise Financial Inc | 410,548 | $632.7 萬 | 0.00% | −454,004−52.5% | 減碼 |
| Heron Bay Capital Management | 406,483 | $628.8 萬 | 1.24% | +89,849+28.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 390,591 | $604.2 萬 | 0.02% | −50,053−11.4% | 減碼 |
| Pathway Financial Advisers, LLC | 385,599 | $596.5 萬 | 1.93% | +13,226+3.6% | 加碼 |
| IHT Wealth Management, LLC | 357,335 | $552.8 萬 | 0.15% | +14,296+4.2% | 加碼 |
| CoreCap Advisors, LLC | 336,018 | $519.8 萬 | 0.21% | +11,230+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 314,945 | $487.2 萬 | 0.01% | +4,997+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 301,117 | $465.8 萬 | 0.01% | +7,325+2.5% | 加碼 |
| HighTower Advisors, LLC | 298,312 | $461.5 萬 | 0.01% | +8,645+3.0% | 加碼 |
| Cohen & Steers, Inc. | 295,617 | $457.3 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 292,815 | $453.0 萬 | 0.08% | +37,276+14.6% | 加碼 |
| Cypress Capital Management LLC (WY) | 280,492 | $433.9 萬 | 4.71% | +164,262+141.3% | 加碼 |
| Cetera Investment Advisers | 241,286 | $373.3 萬 | 0.01% | +31,731+15.1% | 加碼 |
| Commonwealth Equity Services, LLC | 239,474 | $370.5 萬 | 0.00% | +22,969+10.6% | 加碼 |
| C2C Wealth Management, LLC | 238,094 | $368.3 萬 | 3.34% | −5,300−2.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 233,555 | $361.3 萬 | 0.42% | −1,287−0.5% | 減碼 |
| Private Advisor Group, LLC | 225,324 | $348.6 萬 | 0.02% | +1,213+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 196,325 | $303.7 萬 | 0.02% | +11,723+6.4% | 加碼 |
| Aptus Capital Advisors, LLC | 166,110 | $257.0 萬 | 0.03% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 164,610 | $254.7 萬 | 0.18% | 00.0% | 不變 |
| Parsons Capital Management Inc | 150,136 | $232.3 萬 | 0.14% | −9,079−5.7% | 減碼 |
| Wedbush Securities Inc | 139,198 | $215.3 萬 | 0.08% | −97−0.1% | 減碼 |
| Pointe Capital Management LLC | 137,204 | $212.3 萬 | 1.10% | +440+0.3% | 加碼 |
| Merit Financial Group, LLC | 130,897 | $202.5 萬 | 0.02% | +4,658+3.7% | 加碼 |
| Goldman Sachs Group Inc | 100,000 | $154.7 萬 | 0.00% | −16,546−14.2% | 減碼 |
| Kestra Advisory Services, LLC | 95,777 | $148.2 萬 | 0.01% | +20,490+27.2% | 加碼 |
| Comerica Bank | 95,647 | $148.0 萬 | 0.01% | −3,480−3.5% | 減碼 |
| Atomi Financial Group, Inc. | 77,507 | $119.9 萬 | 0.05% | +2,654+3.5% | 加碼 |
| Kingsview Wealth Management, LLC | 77,215 | $119.5 萬 | 0.02% | +18,216+30.9% | 加碼 |
| Sanctuary Advisors, LLC | 75,683 | $117.1 萬 | 0.01% | −10,199−11.9% | 減碼 |
| GWM Advisors LLC | 67,795 | $104.9 萬 | 0.01% | +9,963+17.2% | 加碼 |
| Smith, Moore & Co. | 67,626 | $104.6 萬 | 0.09% | +9,249+15.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 56,500 | $87.4 萬 | 0.04% | +91+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 54,625 | $84.5 萬 | 0.02% | +25,689+88.8% | 加碼 |
| Summit Financial, LLC | 51,079 | $79.0 萬 | 0.02% | +51,079 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 49,046 | $75.9 萬 | 0.61% | +6,595+15.5% | 加碼 |
| Summit Investment Advisory Services, LLC | 47,594 | $73.6 萬 | 0.32% | +771+1.6% | 加碼 |
| NWF Advisory Services Inc. | 46,801 | $72.4 萬 | 0.09% | −198−0.4% | 減碼 |
| ELCO Management Co., LLC | 46,400 | $71.8 萬 | 0.38% | −1,000−2.1% | 減碼 |
| Creative Planning | 46,113 | $71.3 萬 | 0.00% | +13,476+41.3% | 加碼 |
| Ignite Planners, LLC | 44,598 | $69.3 萬 | 0.12% | −2,614−5.5% | 減碼 |
| Mariner, LLC | 44,250 | $68.5 萬 | 0.00% | +7,571+20.6% | 加碼 |
| Wealth Effects LLC | 43,812 | $67.8 萬 | 0.25% | −5,764−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,446 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 43,201 | $66.8 萬 | 0.00% | +2,402+5.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,163 | $66.0 萬 | 0.00% | +1,819+4.5% | 加碼 |
| Flputnam Investment Management Co | 42,458 | $65.7 萬 | 0.01% | −243−0.6% | 減碼 |
| Centaurus Financial, Inc. | 42,136 | $65.2 萬 | 0.04% | −5,621−11.8% | 減碼 |
| International Assets Investment Management, LLC | 41,415 | $64.1 萬 | 0.05% | +1,800+4.5% | 加碼 |
| David J Yvars Group | 40,622 | $62.8 萬 | 0.37% | +483+1.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,250 | $62.3 萬 | 0.00% | +25,728+177.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 39,668 | $61.4 萬 | 0.10% | +39,668 | 新進 |
| Greenleaf Trust | 39,274 | $60.8 萬 | 0.01% | −2,064−5.0% | 減碼 |
| Strait & Sound Wealth Management LLC | 38,250 | $59.2 萬 | 0.25% | +106+0.3% | 加碼 |
| Ameritas Advisory Services, LLC | 37,265 | $57.6 萬 | 0.03% | −14,302−27.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,085 | $54.3 萬 | 0.02% | +2,698+8.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 34,269 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 34,107 | $52.8 萬 | 0.07% | +1,360+4.2% | 加碼 |
| Formidable Asset Management, LLC | 35,852 | $51.1 萬 | 0.09% | 00.0% | 不變 |
| Commerce Bank | 30,743 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 30,474 | $47.1 萬 | 0.00% | −2,300−7.0% | 減碼 |
| EP Wealth Advisors, LLC | 29,485 | $45.6 萬 | 0.00% | +29,485 | 新進 |
| Cerity Partners LLC | 28,792 | $44.5 萬 | 0.00% | +7,944+38.1% | 加碼 |
| MML Investors Services, LLC | 28,508 | $44.1 萬 | 0.00% | +2,622+10.1% | 加碼 |
| RSM US Wealth Management LLC | 27,393 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 27,122 | $42.0 萬 | 0.03% | −96−0.4% | 減碼 |
| Mercer Global Advisors Inc | 24,861 | $38.5 萬 | 0.00% | −90−0.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 24,653 | $38.1 萬 | 0.01% | −1,597−6.1% | 減碼 |
| David Loasby | 23,634 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 22,450 | $34.7 萬 | 0.03% | +22,450 | 新進 |
| Northwestern Mutual Wealth Management Co | 22,374 | $34.6 萬 | 0.00% | −142−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,918 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 21,771 | $33.7 萬 | 0.01% | +21,771 | 新進 |
| Harbour Investments, Inc. | 21,633 | $33.5 萬 | 0.01% | +2,563+13.4% | 加碼 |
| Burford Brothers, Inc. | 21,400 | $33.1 萬 | 0.15% | 00.0% | 不變 |
| Seek First Inc. | 20,998 | $32.5 萬 | 0.26% | +4,449+26.9% | 加碼 |
| Mendel Capital Management LLC | 20,188 | $31.2 萬 | 0.18% | −3,962−16.4% | 減碼 |
| Oppenheimer & Co Inc | 19,877 | $30.7 萬 | 0.00% | +26+0.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 19,674 | $30.4 萬 | 0.02% | +8,393+74.4% | 加碼 |
| Envestnet Asset Management Inc | 19,572 | $30.3 萬 | 0.00% | +846+4.5% | 加碼 |
| Onyx Bridge Wealth Group LLC | 19,449 | $30.1 萬 | 0.04% | +388+2.0% | 加碼 |
| Confluence Wealth Services, Inc. | 19,312 | $29.9 萬 | 0.02% | +324+1.7% | 加碼 |
| Wealth Alliance | 19,224 | $29.7 萬 | 0.03% | +861+4.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 19,105 | $29.6 萬 | 0.01% | −25,470−57.1% | 減碼 |
| L.M. Kohn & Company | 18,964 | $29.3 萬 | 0.08% | +4,720+33.1% | 加碼 |