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 4 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2025/12/31 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
- 206
- 較 2025 年第 3 季 +13 家
- 持有股數
- 3,712 萬
- 較 2025 年第 3 季 +6.47 萬 (+0.2%)
- 總市值
- $5.69 億
- 較 2025 年第 3 季 −$2,013 萬 (−3.4%)
- 新進機構
- 25
- 另有 65 家加碼
- 清倉機構
- 12
- 另有 56 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,987,864 | $1.99 億 | 0.01% | +48,151+0.4% | 加碼 |
| Raymond James Financial Inc | 2,484,570 | $3,811 萬 | 0.01% | −222,226−8.2% | 減碼 |
| Wells Fargo & Company | 2,038,748 | $3,127 萬 | 0.01% | +54,222+2.7% | 加碼 |
| Invesco Ltd. | 1,419,331 | $2,177 萬 | 0.00% | −93,915−6.2% | 減碼 |
| LPL Financial LLC | 1,237,972 | $1,899 萬 | 0.01% | +49,690+4.2% | 加碼 |
| Principal Securities, Inc. | 1,133,857 | $1,739 萬 | 0.27% | −17,881−1.6% | 減碼 |
| Guggenheim Capital LLC | 904,910 | $1,388 萬 | 0.10% | −67,328−6.9% | 減碼 |
| Bank of America Corp | 844,560 | $1,296 萬 | 0.00% | +37,545+4.7% | 加碼 |
| Matrix Private Capital Group LLC | 692,277 | $1,062 萬 | 5.39% | +22,752+3.4% | 加碼 |
| Royal Bank of Canada | 672,325 | $1,031 萬 | 0.00% | −1,976−0.3% | 減碼 |
| RFG Advisory, LLC | 613,386 | $940.9 萬 | 0.18% | −1,789−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 548,648 | $841.7 萬 | 0.01% | −3,762−0.7% | 減碼 |
| UBS Group AG | 539,870 | $828.2 萬 | 0.00% | +7,048+1.3% | 加碼 |
| Baird Financial Group, Inc. | 515,970 | $791.5 萬 | 0.01% | −27,540−5.1% | 減碼 |
| Ameriprise Financial Inc | 423,056 | $649.0 萬 | 0.00% | −1,387−0.3% | 減碼 |
| Pathway Financial Advisers, LLC | 416,174 | $638.4 萬 | 1.85% | +8,011+2.0% | 加碼 |
| IHT Wealth Management, LLC | 415,022 | $636.6 萬 | 0.15% | +11,752+2.9% | 加碼 |
| Stifel Financial Corp | 413,657 | $634.5 萬 | 0.01% | −747−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 377,219 | $578.7 萬 | 0.02% | −8,865−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 362,803 | $556.5 萬 | 0.01% | +9,550+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 308,126 | $472.7 萬 | 0.08% | −11,342−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 302,634 | $464.2 萬 | 0.01% | +3,620+1.2% | 加碼 |
| Cohen & Steers, Inc. | 295,617 | $453.5 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 294,230 | $451.3 萬 | 0.16% | −20,973−6.7% | 減碼 |
| Cypress Capital Management LLC (WY) | 287,207 | $440.6 萬 | 4.09% | +6,645+2.4% | 加碼 |
| HighTower Advisors, LLC | 285,317 | $437.7 萬 | 0.00% | −4,507−1.6% | 減碼 |
| Cetera Investment Advisers | 258,529 | $396.6 萬 | 0.00% | −2,202−0.8% | 減碼 |
| Private Advisor Group, LLC | 235,785 | $361.7 萬 | 0.02% | +4,026+1.7% | 加碼 |
| C2C Wealth Management, LLC | 233,594 | $358.3 萬 | 3.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 213,390 | $327.3 萬 | 0.02% | +11,633+5.8% | 加碼 |
| Shaker Financial Services, LLC | 209,180 | $320.9 萬 | 1.02% | +209,180 | 新進 |
| Heron Bay Capital Management | 179,361 | $275.1 萬 | 0.52% | −224,989−55.6% | 減碼 |
| Commonwealth Equity Services, LLC | 178,265 | $273.5 萬 | 0.00% | −13,590−7.1% | 減碼 |
| Aptus Capital Advisors, LLC | 165,727 | $254.2 萬 | 0.02% | −383−0.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 164,227 | $251.9 萬 | 0.16% | −383−0.2% | 減碼 |
| Pensionmark Financial Group, LLC | 156,167 | $239.6 萬 | 0.04% | +15,373+10.9% | 加碼 |
| Merit Financial Group, LLC | 147,971 | $227.0 萬 | 0.02% | +17,337+13.3% | 加碼 |
| Parsons Capital Management Inc | 146,124 | $224.2 萬 | 0.12% | −2,202−1.5% | 減碼 |
| Wedbush Securities Inc | 138,690 | $212.8 萬 | 0.06% | −587−0.4% | 減碼 |
| Pointe Capital Management LLC | 115,322 | $176.9 萬 | 0.88% | −20,860−15.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 113,690 | $174.4 萬 | 1.49% | −117,226−50.8% | 減碼 |
| PMG Family Office LLC | 105,553 | $161.9 萬 | 1.87% | +450+0.4% | 加碼 |
| Goldman Sachs Group Inc | 101,200 | $155.2 萬 | 0.00% | +881+0.9% | 加碼 |
| S Harris Financial Group, LLC | 83,315 | $127.8 萬 | 1.22% | +83,315 | 新進 |
| Atomi Financial Group, Inc. | 82,853 | $127.1 萬 | 0.04% | +2,337+2.9% | 加碼 |
| Kingsview Wealth Management, LLC | 79,915 | $122.6 萬 | 0.02% | +4,320+5.7% | 加碼 |
| Jane Street Group, LLC | 76,106 | $116.7 萬 | 0.00% | +76,106 | 新進 |
| Smith, Moore & Co. | 75,172 | $115.3 萬 | 0.09% | +4,543+6.4% | 加碼 |
| Sanctuary Advisors, LLC | 72,251 | $110.8 萬 | 0.01% | −4,060−5.3% | 減碼 |
| Kestra Advisory Services, LLC | 72,043 | $110.5 萬 | 0.00% | −4,355−5.7% | 減碼 |
| Comerica Bank | 71,339 | $109.4 萬 | 0.00% | −4,308−5.7% | 減碼 |
| Mercer Global Advisors Inc | 67,920 | $104.2 萬 | 0.00% | −28,469−29.5% | 減碼 |
| GWM Advisors LLC | 65,990 | $101.2 萬 | 0.00% | −1,989−2.9% | 減碼 |
| Resources Management Corp | 57,204 | $87.8 萬 | 0.11% | +57,204 | 新進 |
| Gladstone Institutional Advisory LLC | 56,674 | $86.9 萬 | 0.03% | +88+0.2% | 加碼 |
| Mariner, LLC | 54,550 | $83.7 萬 | 0.00% | +9,813+21.9% | 加碼 |
| Wolverine Asset Management LLC | 54,498 | $83.6 萬 | 0.01% | +54,498 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 51,148 | $78.5 萬 | 0.56% | +2,980+6.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 50,956 | $78.2 萬 | 0.00% | +12,724+33.3% | 加碼 |
| Readystate Asset Management LP | 50,216 | $77.0 萬 | 0.03% | +50,216 | 新進 |
| Summit Investment Advisory Services, LLC | 49,073 | $75.3 萬 | 0.28% | +751+1.6% | 加碼 |
| NWF Advisory Services Inc. | 47,669 | $73.1 萬 | 0.08% | −97−0.2% | 減碼 |
| Summit Financial, LLC | 46,483 | $71.3 萬 | 0.01% | −7,573−14.0% | 減碼 |
| ELCO Management Co., LLC | 45,387 | $69.6 萬 | 0.44% | −300−0.7% | 減碼 |
| Wealth Effects LLC | 45,367 | $69.6 萬 | 0.22% | −713−1.5% | 減碼 |
| Ignite Planners, LLC | 45,452 | $69.5 萬 | 0.11% | +496+1.1% | 加碼 |
| Centaurus Financial, Inc. | 44,560 | $68.4 萬 | 0.03% | +1,755+4.1% | 加碼 |
| Truist Financial Corp | 44,474 | $68.2 萬 | 0.00% | −2,144−4.6% | 減碼 |
| Creative Planning | 44,393 | $68.1 萬 | 0.00% | +222+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,647 | $67.1 萬 | 0.00% | +2,285+5.5% | 加碼 |
| David J Yvars Group | 43,465 | $66.9 萬 | 0.36% | +3,443+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,446 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 41,240 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 40,184 | $61.6 萬 | 0.02% | −12,369−23.5% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 39,972 | $61.3 萬 | 0.10% | +1,811+4.7% | 加碼 |
| Shikiar Asset Management Inc | 39,865 | $61.2 萬 | 0.15% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 39,615 | $60.8 萬 | 0.04% | −1,800−4.3% | 減碼 |
| Colony Group, LLC | 38,801 | $59.5 萬 | 0.00% | +38,801 | 新進 |
| Strait & Sound Wealth Management LLC | 37,565 | $57.6 萬 | 0.21% | +251+0.7% | 加碼 |
| Brand Asset Management Group, Inc. | 36,659 | $56.2 萬 | 0.16% | 00.0% | 不變 |
| Greenleaf Trust | 36,392 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 33,200 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 32,974 | $50.6 萬 | 0.00% | +3,650+12.4% | 加碼 |
| Susquehanna International Group, LLP | 32,632 | $50.1 萬 | 0.00% | +32,632 | 新進 |
| Flaharty Asset Management, LLC | 32,474 | $49.8 萬 | 0.06% | +75+0.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 32,471 | $49.8 萬 | 0.01% | +10,639+48.7% | 加碼 |
| Formidable Asset Management, LLC | 31,252 | $49.7 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 32,269 | $49.5 萬 | 0.02% | −2,000−5.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,766 | $48.7 萬 | 0.00% | +9,392+42.0% | 加碼 |
| Commerce Bank | 30,743 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 29,856 | $45.8 萬 | 0.00% | +689+2.4% | 加碼 |
| Benjamin Edwards Inc | 28,353 | $43.5 萬 | 0.00% | +5,623+24.7% | 加碼 |
| M Holdings Securities, Inc. | 27,903 | $42.8 萬 | 0.03% | +27,903 | 新進 |
| RSM US Wealth Management LLC | 27,393 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 27,140 | $41.6 萬 | 0.03% | −54−0.2% | 減碼 |
| Captrust Financial Advisors | 25,018 | $38.4 萬 | 0.00% | +78+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,462 | $37.5 萬 | 0.01% | −10,361−29.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 23,895 | $36.7 萬 | 0.01% | +5,290+28.4% | 加碼 |
| Harbour Investments, Inc. | 23,388 | $35.9 萬 | 0.01% | +1,696+7.8% | 加碼 |
| Fiduciary Alliance LLC | 22,900 | $35.1 萬 | 0.02% | −300−1.3% | 減碼 |