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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $62 | 0.00% | −4−50.0% | 減碼 |
| SJS Investment Consulting Inc. | 65 | $1,012 | 0.00% | +65 | 新進 |
| Frazier Financial Advisors, LLC | 95 | $1,470 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 234 | $3,617 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 400 | $6,188 | 0.00% | 00.0% | 不變 |
| WealthTrak Capital Management LLC | 494 | $7,643 | 0.01% | 00.0% | 不變 |
| Dunhill Financial, LLC | 533 | $8,245 | 0.00% | +533 | 新進 |
| AdvisorNet Financial, Inc | 618 | $9,560 | 0.00% | +618 | 新進 |
| CoreFirst Bank & Trust | 625 | $9,669 | 0.01% | +625 | 新進 |
| Pinnacle Financial Partners Inc | 629 | $9,731 | 0.00% | −8,493−93.1% | 減碼 |
| Cedar Mountain Advisors, LLC | 768 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 800 | $1.24 萬 | 0.00% | +800 | 新進 |
| Gen-Wealth Partners Inc | 850 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 992 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,041 | $1.61 萬 | 0.00% | −559−34.9% | 減碼 |
| CWM, LLC | 1,084 | $1.70 萬 | 0.00% | −5,880−84.4% | 減碼 |
| Elequin Capital LP | 1,155 | $1.79 萬 | 0.00% | −6,598−85.1% | 減碼 |
| TD Capital Management LLC | 1,302 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,599 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,744 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 2,121 | $3.35 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 2,333 | $3.61 萬 | 0.00% | +2,333 | 新進 |
| Eastern Bank | 2,344 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,412 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 2,437 | $3.77 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,667 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,987 | $4.62 萬 | 0.00% | −1,167−28.1% | 減碼 |
| Twin Lakes Capital Management, LLC | 3,181 | $4.92 萬 | 0.03% | +63+2.0% | 加碼 |
| Mascoma Wealth Management LLC | 3,190 | $4.93 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,231 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,250 | $5.03 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 3,325 | $5.14 萬 | 0.00% | +1,349+68.3% | 加碼 |
| Activest Wealth Management | 3,325 | $5.14 萬 | 0.01% | −2,319−41.1% | 減碼 |
| HHM Wealth Advisors, LLC | 3,587 | $5.55 萬 | 0.01% | +72+2.0% | 加碼 |
| Chilton Capital Management LLC | 3,700 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,809 | $5.89 萬 | 0.00% | +3,809 | 新進 |
| Private Trust Co NA | 4,035 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| CNB Bank | 4,590 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| Webster Bank, N. A. | 4,825 | $7.46 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 4,983 | $7.71 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,000 | $7.74 萬 | 0.00% | −7,736−60.7% | 減碼 |
| Farther Finance Advisors, LLC | 5,096 | $7.88 萬 | 0.00% | +52+1.0% | 加碼 |
| Redmont Wealth Advisors LLC | 5,138 | $7.95 萬 | 0.12% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 6,322 | $9.78 萬 | 0.07% | 00.0% | 不變 |
| MAI Capital Management | 6,991 | $10.8 萬 | 0.00% | +88+1.3% | 加碼 |
| BlackRock, Inc. | 7,377 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,967 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,863 | $13.7 萬 | 0.00% | −70−0.8% | 減碼 |
| Global Retirement Partners, LLC | 9,282 | $14.4 萬 | 0.00% | +9,282 | 新進 |
| Beacon Investment Advisory Services, Inc. | 10,000 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 10,132 | $15.7 萬 | 0.02% | −1,568−13.4% | 減碼 |
| Retirement Planning Group | 10,139 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,312 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,337 | $16.0 萬 | 0.01% | −16,946−62.1% | 減碼 |
| Uncommon Cents Investing LLC | 10,384 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 10,428 | $16.1 萬 | 0.01% | +10,428 | 新進 |
| Stephens Inc | 10,734 | $16.6 萬 | 0.00% | +40+0.4% | 加碼 |
| Golden State Equity Partners | 11,003 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 11,266 | $17.4 萬 | 0.09% | +300+2.7% | 加碼 |
| Mutual Advisors, LLC | 11,122 | $17.5 萬 | 0.00% | +203+1.9% | 加碼 |
| Neuberger Berman Group LLC | 11,312 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 11,454 | $17.7 萬 | 0.02% | −1,796−13.6% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 12,755 | $18.2 萬 | 0.07% | +12,755 | 新進 |
| Dudley Capital Management, LLC | 11,986 | $18.5 萬 | 0.09% | +90+0.8% | 加碼 |
| Vista Investment Partners II, LLC | 12,414 | $19.2 萬 | 0.09% | +1,344+12.1% | 加碼 |
| CVFG LLC | 12,944 | $20.0 萬 | 0.16% | +1,698+15.1% | 加碼 |
| Equitable Holdings, Inc. | 13,050 | $20.2 萬 | 0.00% | +506+4.0% | 加碼 |
| Brown Advisory Inc | 13,063 | $20.2 萬 | 0.00% | −877−6.3% | 減碼 |
| Chicago Partners Investment Group LLC | 13,486 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,728 | $21.2 萬 | 0.00% | +918+7.2% | 加碼 |
| Geneos Wealth Management Inc. | 13,910 | $21.5 萬 | 0.01% | +7,740+125.4% | 加碼 |
| Change Path, LLC | 14,169 | $21.9 萬 | 0.01% | −75,784−84.2% | 減碼 |
| Captrust Financial Advisors | 14,213 | $22.0 萬 | 0.00% | −2,800−16.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 14,407 | $22.3 萬 | 0.06% | +59+0.4% | 加碼 |
| Mission Wealth Management, LP | 14,499 | $22.4 萬 | 0.00% | −2,000−12.1% | 減碼 |
| Quantum Private Wealth, LLC | 15,000 | $23.2 萬 | 0.08% | −5,000−25.0% | 減碼 |
| Strategic Financial Concepts, LLC | 15,415 | $23.8 萬 | 0.03% | −60−0.4% | 減碼 |
| Blue Chip Partners, Inc. | 15,447 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 15,525 | $24.0 萬 | 0.00% | +2,934+23.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 16,282 | $25.2 萬 | 0.00% | +5,871+56.4% | 加碼 |
| Capital Wealth Alliance, LLC | 16,470 | $25.5 萬 | 0.14% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 16,791 | $26.0 萬 | 0.00% | +26+0.2% | 加碼 |
| Bank of New York Mellon Corp | 17,001 | $26.3 萬 | 0.00% | −10.0% | 減碼 |
| Compass Planning Associates Inc | 17,450 | $27.0 萬 | 0.25% | 00.0% | 不變 |
| Syverson Strege & Co | 17,665 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 18,011 | $27.9 萬 | 0.00% | +500+2.9% | 加碼 |
| Monograph Wealth Advisors, LLC | 18,288 | $28.3 萬 | 0.03% | +30.0% | 加碼 |
| Jefferies Financial Group Inc. | 18,836 | $29.1 萬 | 0.00% | +4,515+31.5% | 加碼 |
| L.M. Kohn & Company | 18,964 | $29.3 萬 | 0.08% | +4,720+33.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 19,105 | $29.6 萬 | 0.01% | −25,470−57.1% | 減碼 |
| Wealth Alliance | 19,224 | $29.7 萬 | 0.03% | +861+4.7% | 加碼 |
| Confluence Wealth Services, Inc. | 19,312 | $29.9 萬 | 0.02% | +324+1.7% | 加碼 |
| Onyx Bridge Wealth Group LLC | 19,449 | $30.1 萬 | 0.04% | +388+2.0% | 加碼 |
| Envestnet Asset Management Inc | 19,572 | $30.3 萬 | 0.00% | +846+4.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 19,674 | $30.4 萬 | 0.02% | +8,393+74.4% | 加碼 |
| Oppenheimer & Co Inc | 19,877 | $30.7 萬 | 0.00% | +26+0.1% | 加碼 |
| Mendel Capital Management LLC | 20,188 | $31.2 萬 | 0.18% | −3,962−16.4% | 減碼 |
| Seek First Inc. | 20,998 | $32.5 萬 | 0.26% | +4,449+26.9% | 加碼 |