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 3 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2025/9/30 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
- 195
- 較 2025 年第 2 季 +9 家
- 持有股數
- 3,709 萬
- 較 2025 年第 2 季 +98.8 萬 (+2.7%)
- 總市值
- $5.90 億
- 較 2025 年第 2 季 +$3,168 萬 (+5.7%)
- 新進機構
- 18
- 另有 69 家加碼
- 清倉機構
- 9
- 另有 45 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,939,713 | $2.06 億 | 0.01% | +654,632+5.3% | 加碼 |
| Raymond James Financial Inc | 2,706,796 | $4,304 萬 | 0.01% | +63,650+2.4% | 加碼 |
| Wells Fargo & Company | 1,984,526 | $3,155 萬 | 0.01% | +29,636+1.5% | 加碼 |
| Invesco Ltd. | 1,513,246 | $2,406 萬 | 0.00% | −7220.0% | 減碼 |
| LPL Financial LLC | 1,188,282 | $1,889 萬 | 0.01% | +13,473+1.1% | 加碼 |
| Principal Securities, Inc. | 1,151,738 | $1,831 萬 | 0.30% | +17,259+1.5% | 加碼 |
| Guggenheim Capital LLC | 972,238 | $1,546 萬 | 0.11% | −63,927−6.2% | 減碼 |
| Bank of America Corp | 807,015 | $1,283 萬 | 0.00% | −1,885−0.2% | 減碼 |
| Royal Bank of Canada | 674,301 | $1,072 萬 | 0.00% | −38,946−5.5% | 減碼 |
| Matrix Private Capital Group LLC | 669,525 | $1,065 萬 | 5.64% | +39,831+6.3% | 加碼 |
| RFG Advisory, LLC | 615,175 | $978.1 萬 | 0.20% | −313,653−33.8% | 減碼 |
| Advisor Group Holdings, Inc. | 552,410 | $875.5 萬 | 0.01% | +1,244+0.2% | 加碼 |
| Baird Financial Group, Inc. | 543,510 | $864.2 萬 | 0.01% | +25,049+4.8% | 加碼 |
| UBS Group AG | 532,822 | $847.2 萬 | 0.00% | +65,659+14.1% | 加碼 |
| Ameriprise Financial Inc | 424,443 | $722.0 萬 | 0.00% | +13,895+3.4% | 加碼 |
| Stifel Financial Corp | 414,404 | $658.9 萬 | 0.01% | −9,069−2.1% | 減碼 |
| Pathway Financial Advisers, LLC | 408,163 | $648.7 萬 | 1.89% | +22,564+5.9% | 加碼 |
| Heron Bay Capital Management | 404,350 | $642.9 萬 | 1.20% | −2,133−0.5% | 減碼 |
| IHT Wealth Management, LLC | 403,270 | $641.2 萬 | 0.16% | +45,935+12.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 386,084 | $613.9 萬 | 0.02% | −4,507−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 353,253 | $561.7 萬 | 0.01% | +38,308+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 319,468 | $508.0 萬 | 0.09% | +26,653+9.1% | 加碼 |
| CoreCap Advisors, LLC | 315,203 | $501.2 萬 | 0.18% | −20,815−6.2% | 減碼 |
| Rockefeller Capital Management L.P. | 299,014 | $475.4 萬 | 0.01% | −2,103−0.7% | 減碼 |
| Cohen & Steers, Inc. | 295,617 | $470.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 289,824 | $460.8 萬 | 0.01% | −8,488−2.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 280,562 | $446.1 萬 | 4.12% | +700.0% | 加碼 |
| Cetera Investment Advisers | 260,731 | $414.6 萬 | 0.00% | +19,445+8.1% | 加碼 |
| C2C Wealth Management, LLC | 233,594 | $371.4 萬 | 3.19% | −4,500−1.9% | 減碼 |
| Private Advisor Group, LLC | 231,759 | $368.5 萬 | 0.02% | +6,435+2.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 230,916 | $367.2 萬 | 0.39% | −2,639−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 201,757 | $320.8 萬 | 0.02% | +5,432+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 191,855 | $305.1 萬 | 0.00% | −47,619−19.9% | 減碼 |
| Aptus Capital Advisors, LLC | 166,110 | $264.1 萬 | 0.02% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 164,610 | $261.7 萬 | 0.17% | 00.0% | 不變 |
| Parsons Capital Management Inc | 148,326 | $235.8 萬 | 0.13% | −1,810−1.2% | 減碼 |
| Pensionmark Financial Group, LLC | 140,794 | $223.9 萬 | 0.05% | +140,794 | 新進 |
| Wedbush Securities Inc | 139,277 | $221.5 萬 | 0.07% | +79+0.1% | 加碼 |
| Pointe Capital Management LLC | 136,182 | $216.5 萬 | 1.06% | −1,022−0.7% | 減碼 |
| Merit Financial Group, LLC | 130,634 | $207.7 萬 | 0.02% | −263−0.2% | 減碼 |
| PMG Family Office LLC | 105,103 | $167.1 萬 | 1.87% | +105,103 | 新進 |
| Goldman Sachs Group Inc | 100,319 | $159.5 萬 | 0.00% | +319+0.3% | 加碼 |
| Mercer Global Advisors Inc | 96,389 | $153.3 萬 | 0.00% | +71,528+287.7% | 加碼 |
| Atomi Financial Group, Inc. | 80,516 | $128.0 萬 | 0.04% | +3,009+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 76,398 | $121.5 萬 | 0.01% | −19,379−20.2% | 減碼 |
| Sanctuary Advisors, LLC | 76,311 | $121.3 萬 | 0.01% | +628+0.8% | 加碼 |
| Comerica Bank | 75,647 | $120.3 萬 | 0.00% | −20,000−20.9% | 減碼 |
| Kingsview Wealth Management, LLC | 75,595 | $120.2 萬 | 0.02% | −1,620−2.1% | 減碼 |
| Smith, Moore & Co. | 70,629 | $112.3 萬 | 0.09% | +3,003+4.4% | 加碼 |
| GWM Advisors LLC | 67,979 | $108.1 萬 | 0.00% | +184+0.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 56,586 | $90.0 萬 | 0.03% | +86+0.2% | 加碼 |
| Summit Financial, LLC | 54,056 | $85.9 萬 | 0.01% | +2,977+5.8% | 加碼 |
| Ameritas Advisory Services, LLC | 52,553 | $83.6 萬 | 0.05% | +15,288+41.0% | 加碼 |
| Summit Investment Advisory Services, LLC | 48,322 | $76.8 萬 | 0.31% | +728+1.5% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 48,168 | $76.6 萬 | 0.56% | −878−1.8% | 減碼 |
| NWF Advisory Services Inc. | 47,766 | $75.9 萬 | 0.08% | +965+2.1% | 加碼 |
| Truist Financial Corp | 46,618 | $74.1 萬 | 0.00% | +3,417+7.9% | 加碼 |
| Wealth Effects LLC | 46,080 | $73.3 萬 | 0.24% | +2,268+5.2% | 加碼 |
| ELCO Management Co., LLC | 45,687 | $72.6 萬 | 0.38% | −713−1.5% | 減碼 |
| Ignite Planners, LLC | 44,956 | $71.5 萬 | 0.12% | +358+0.8% | 加碼 |
| Mariner, LLC | 44,737 | $71.1 萬 | 0.00% | +487+1.1% | 加碼 |
| Creative Planning | 44,171 | $70.2 萬 | 0.00% | −1,942−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,446 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 42,805 | $68.1 萬 | 0.03% | +669+1.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 41,327 | $65.7 萬 | 0.10% | +1,659+4.2% | 加碼 |
| Jefferies Financial Group Inc. | 41,240 | $65.6 萬 | 0.01% | +22,404+118.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 41,362 | $65.1 萬 | 0.00% | −801−1.9% | 減碼 |
| International Assets Investment Management, LLC | 41,415 | $64.5 萬 | 0.05% | 00.0% | 不變 |
| David J Yvars Group | 40,022 | $63.6 萬 | 0.34% | −600−1.5% | 減碼 |
| Shikiar Asset Management Inc | 39,865 | $63.4 萬 | 0.16% | +39,865 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 38,232 | $60.8 萬 | 0.00% | −2,018−5.0% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 38,161 | $60.6 萬 | 0.11% | +38,161 | 新進 |
| Strait & Sound Wealth Management LLC | 37,314 | $59.3 萬 | 0.23% | −936−2.4% | 減碼 |
| Brand Asset Management Group, Inc. | 36,659 | $58.3 萬 | 0.16% | +36,659 | 新進 |
| Greenleaf Trust | 36,392 | $57.9 萬 | 0.01% | −2,882−7.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,823 | $55.4 萬 | 0.02% | −262−0.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 34,269 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 33,200 | $52.8 萬 | 0.00% | +11,282+51.5% | 加碼 |
| Flaharty Asset Management, LLC | 32,399 | $51.5 萬 | 0.07% | −1,708−5.0% | 減碼 |
| Commerce Bank | 30,743 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 31,252 | $48.3 萬 | 0.08% | −4,600−12.8% | 減碼 |
| CI Private Wealth, LLC | 29,324 | $46.6 萬 | 0.00% | −1,150−3.8% | 減碼 |
| MML Investors Services, LLC | 29,167 | $46.4 萬 | 0.00% | +659+2.3% | 加碼 |
| Cerity Partners LLC | 28,953 | $46.0 萬 | 0.00% | +161+0.6% | 加碼 |
| RSM US Wealth Management LLC | 27,393 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 27,194 | $43.2 萬 | 0.03% | +72+0.3% | 加碼 |
| Captrust Financial Advisors | 24,940 | $39.7 萬 | 0.00% | +10,727+75.5% | 加碼 |
| Fiduciary Alliance LLC | 23,200 | $36.9 萬 | 0.02% | +750+3.3% | 加碼 |
| David Loasby | 22,997 | $36.2 萬 | 0.03% | −637−2.7% | 減碼 |
| Benjamin Edwards Inc | 22,730 | $36.1 萬 | 0.00% | +22,730 | 新進 |
| Capital Investment Advisory Services, LLC | 22,687 | $36.1 萬 | 0.03% | +3,013+15.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,374 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 21,832 | $34.7 萬 | 0.01% | +61+0.3% | 加碼 |
| Harbour Investments, Inc. | 21,692 | $34.5 萬 | 0.01% | +59+0.3% | 加碼 |
| Burford Brothers, Inc. | 21,400 | $34.0 萬 | 0.15% | 00.0% | 不變 |
| Seek First Inc. | 21,395 | $34.0 萬 | 0.24% | +397+1.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 20,717 | $32.9 萬 | 0.04% | +1,268+6.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 20,630 | $32.8 萬 | 0.01% | −4,023−16.3% | 減碼 |
| Wealth Alliance | 20,330 | $32.3 萬 | 0.03% | +1,106+5.8% | 加碼 |
| Mendel Capital Management LLC | 20,188 | $32.1 萬 | 0.17% | 00.0% | 不變 |