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。
2026 年第 1 季 13F 持有人
Eaton Vance Tax-Managed Diversified Equity Income Fund 在 2026/3/31 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
- 207
- 較 2025 年第 4 季 +7 家
- 持有股數
- 3,800 萬
- 較 2025 年第 4 季 +110.0 萬 (+3.0%)
- 總市值
- $5.24 億
- 較 2025 年第 4 季 −$4,192 萬 (−7.4%)
- 新進機構
- 23
- 另有 74 家加碼
- 清倉機構
- 16
- 另有 51 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 13,043,773 | $1.80 億 | 0.01% | +55,909+0.4% | 加碼 |
| Raymond James Financial Inc | 2,500,782 | $3,449 萬 | 0.01% | +16,212+0.7% | 加碼 |
| Wells Fargo & Company | 2,164,535 | $2,985 萬 | 0.01% | +125,787+6.2% | 加碼 |
| Invesco Ltd. | 1,592,347 | $2,196 萬 | 0.00% | +173,016+12.2% | 加碼 |
| LPL Financial LLC | 1,286,095 | $1,774 萬 | 0.00% | +48,123+3.9% | 加碼 |
| Principal Securities, Inc. | 1,120,472 | $1,545 萬 | 0.23% | −13,385−1.2% | 減碼 |
| Guggenheim Capital LLC | 853,436 | $1,177 萬 | 0.09% | −51,474−5.7% | 減碼 |
| Bank of America Corp | 817,971 | $1,128 萬 | 0.00% | −26,589−3.1% | 減碼 |
| Matrix Private Capital Group LLC | 805,721 | $1,111 萬 | 5.36% | +113,444+16.4% | 加碼 |
| Royal Bank of Canada | 637,446 | $879.0 萬 | 0.00% | −34,879−5.2% | 減碼 |
| RFG Advisory, LLC | 626,075 | $863.4 萬 | 0.16% | +12,689+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 600,715 | $828.4 萬 | 0.01% | +52,067+9.5% | 加碼 |
| Baird Financial Group, Inc. | 537,761 | $741.6 萬 | 0.01% | +21,791+4.2% | 加碼 |
| UBS Group AG | 521,091 | $718.6 萬 | 0.00% | −18,779−3.5% | 減碼 |
| IHT Wealth Management, LLC | 445,405 | $614.2 萬 | 0.14% | +30,383+7.3% | 加碼 |
| Pathway Financial Advisers, LLC | 440,229 | $607.1 萬 | 1.72% | +24,055+5.8% | 加碼 |
| Stifel Financial Corp | 438,048 | $604.1 萬 | 0.01% | +24,391+5.9% | 加碼 |
| Ameriprise Financial Inc | 415,438 | $572.9 萬 | 0.00% | −7,618−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 382,253 | $527.1 萬 | 0.01% | +19,450+5.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 374,641 | $516.6 萬 | 0.01% | −2,578−0.7% | 減碼 |
| Shaker Financial Services, LLC | 368,539 | $508.2 萬 | 1.77% | +159,359+76.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 362,177 | $499.4 萬 | 4.62% | +74,970+26.1% | 加碼 |
| Rockefeller Capital Management L.P. | 323,630 | $446.3 萬 | 0.01% | +20,996+6.9% | 加碼 |
| Cohen & Steers, Inc. | 310,617 | $428.3 萬 | 0.01% | +15,000+5.1% | 加碼 |
| Cetera Investment Advisers | 306,604 | $422.8 萬 | 0.00% | +48,075+18.6% | 加碼 |
| CoreCap Advisors, LLC | 300,005 | $413.7 萬 | 0.14% | +5,775+2.0% | 加碼 |
| HighTower Advisors, LLC | 289,406 | $399.1 萬 | 0.00% | +4,089+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 240,246 | $331.3 萬 | 0.06% | −67,880−22.0% | 減碼 |
| Private Advisor Group, LLC | 239,293 | $330.0 萬 | 0.02% | +3,508+1.5% | 加碼 |
| C2C Wealth Management, LLC | 230,094 | $317.3 萬 | 2.68% | −3,500−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 212,046 | $292.4 萬 | 0.01% | −1,344−0.6% | 減碼 |
| Wolverine Asset Management LLC | 197,451 | $272.3 萬 | 0.04% | +142,953+262.3% | 加碼 |
| Commonwealth Equity Services, LLC | 182,615 | $251.8 萬 | 0.00% | +4,350+2.4% | 加碼 |
| Heron Bay Capital Management | 179,813 | $248.0 萬 | 0.23% | +452+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 165,727 | $228.5 萬 | 0.02% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 164,227 | $226.5 萬 | 0.14% | 00.0% | 不變 |
| Merit Financial Group, LLC | 145,180 | $200.2 萬 | 0.01% | −2,791−1.9% | 減碼 |
| Parsons Capital Management Inc | 144,952 | $199.9 萬 | 0.09% | −1,172−0.8% | 減碼 |
| Readystate Asset Management LP | 137,917 | $190.2 萬 | 0.11% | +87,701+174.6% | 加碼 |
| Wedbush Securities Inc | 126,851 | $174.9 萬 | 0.05% | −11,839−8.5% | 減碼 |
| PMG Family Office LLC | 113,812 | $156.9 萬 | 1.75% | +8,259+7.8% | 加碼 |
| Pointe Capital Management LLC | 113,351 | $156.3 萬 | 0.77% | −1,971−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 104,988 | $144.8 萬 | 0.01% | +32,945+45.7% | 加碼 |
| Goldman Sachs Group Inc | 100,060 | $138.0 萬 | 0.00% | −1,140−1.1% | 減碼 |
| Harbour Investments, Inc. | 93,432 | $128.8 萬 | 0.02% | +70,044+299.5% | 加碼 |
| S Harris Financial Group, LLC | 84,664 | $116.8 萬 | 1.06% | +1,349+1.6% | 加碼 |
| Kingsview Wealth Management, LLC | 80,950 | $111.6 萬 | 0.02% | +1,035+1.3% | 加碼 |
| Fifth Third Bancorp | 78,506 | $108.3 萬 | 0.00% | +70,398+868.3% | 加碼 |
| Smith, Moore & Co. | 77,851 | $107.4 萬 | 0.08% | +2,679+3.6% | 加碼 |
| Sanctuary Advisors, LLC | 72,395 | $99.8 萬 | 0.01% | +144+0.2% | 加碼 |
| GWM Advisors LLC | 66,435 | $91.6 萬 | 0.00% | +445+0.7% | 加碼 |
| Mercer Global Advisors Inc | 64,785 | $89.3 萬 | 0.00% | −3,135−4.6% | 減碼 |
| Jefferies Financial Group Inc. | 58,461 | $80.6 萬 | 0.01% | +17,221+41.8% | 加碼 |
| Resources Management Corp | 57,204 | $78.9 萬 | 0.10% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 56,772 | $78.3 萬 | 0.03% | +98+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 53,031 | $73.1 萬 | 0.00% | +2,075+4.1% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 50,866 | $70.1 萬 | 0.50% | −282−0.6% | 減碼 |
| CI Private Wealth, LLC | 50,698 | $69.9 萬 | 0.00% | +17,724+53.8% | 加碼 |
| David J Yvars Group | 48,291 | $65.4 萬 | 0.37% | +4,826+11.1% | 加碼 |
| Summit Financial, LLC | 46,258 | $63.8 萬 | 0.01% | −225−0.5% | 減碼 |
| Mariner, LLC | 45,575 | $62.8 萬 | 0.00% | −8,975−16.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,549 | $62.8 萬 | 0.00% | +2,103+4.8% | 加碼 |
| Creative Planning | 44,987 | $62.0 萬 | 0.00% | +594+1.3% | 加碼 |
| Centaurus Financial, Inc. | 44,950 | $62.0 萬 | 0.03% | +390+0.9% | 加碼 |
| Wealth Effects LLC | 44,807 | $61.8 萬 | 0.22% | −560−1.2% | 減碼 |
| ELCO Management Co., LLC | 44,387 | $61.2 萬 | 0.29% | −1,000−2.2% | 減碼 |
| Ignite Planners, LLC | 44,195 | $60.9 萬 | 0.09% | −1,257−2.8% | 減碼 |
| Truist Financial Corp | 44,066 | $60.8 萬 | 0.00% | −408−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 43,563 | $60.1 萬 | 0.00% | +10,363+31.2% | 加碼 |
| NWF Advisory Services Inc. | 42,871 | $59.1 萬 | 0.07% | −4,798−10.1% | 減碼 |
| Summit Investment Advisory Services, LLC | 41,700 | $57.5 萬 | 0.21% | −7,373−15.0% | 減碼 |
| International Assets Investment Management, LLC | 40,275 | $56.1 萬 | 0.04% | +660+1.7% | 加碼 |
| Ameritas Advisory Services, LLC | 39,984 | $55.1 萬 | 0.02% | −200−0.5% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 39,979 | $55.1 萬 | 0.08% | +70.0% | 加碼 |
| Shikiar Asset Management Inc | 39,865 | $55.0 萬 | 0.16% | 00.0% | 不變 |
| Colony Group, LLC | 38,209 | $52.7 萬 | 0.00% | −592−1.5% | 減碼 |
| Susquehanna International Group, LLP | 38,095 | $52.5 萬 | 0.00% | +5,463+16.7% | 加碼 |
| Strait & Sound Wealth Management LLC | 37,626 | $51.9 萬 | 0.20% | +61+0.2% | 加碼 |
| Brand Asset Management Group, Inc. | 36,659 | $50.6 萬 | 0.13% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 35,966 | $49.6 萬 | 0.02% | −46,887−56.6% | 減碼 |
| Formidable Asset Management, LLC | 31,252 | $47.9 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 32,269 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 31,295 | $43.2 萬 | 0.05% | −1,179−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,497 | $42.5 萬 | 0.00% | −13,150−30.1% | 減碼 |
| Commerce Bank | 30,743 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 30,395 | $41.9 萬 | 0.05% | +30,395 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 29,355 | $40.5 萬 | 0.01% | +5,460+22.8% | 加碼 |
| Benjamin Edwards Inc | 28,688 | $39.6 萬 | 0.00% | +335+1.2% | 加碼 |
| MML Investors Services, LLC | 27,645 | $38.1 萬 | 0.00% | −2,211−7.4% | 減碼 |
| M Holdings Securities, Inc. | 25,606 | $38.0 萬 | 0.03% | −2,297−8.2% | 減碼 |
| Captrust Financial Advisors | 27,552 | $38.0 萬 | 0.00% | +2,534+10.1% | 加碼 |
| Greenleaf Trust | 27,458 | $37.9 萬 | 0.00% | −8,934−24.5% | 減碼 |
| Boothbay Fund Management, LLC | 26,152 | $36.1 萬 | 0.01% | +26,152 | 新進 |
| Ameritas Investment Partners, Inc. | 25,225 | $34.8 萬 | 0.01% | +763+3.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,735 | $34.1 萬 | 0.00% | −7,736−23.8% | 減碼 |
| Fiduciary Alliance LLC | 21,950 | $31.8 萬 | 0.02% | −950−4.1% | 減碼 |
| Seek First Inc. | 22,253 | $30.7 萬 | 0.22% | +449+2.1% | 加碼 |
| Pensionmark Financial Group, LLC | 21,753 | $30.0 萬 | 0.00% | −134,414−86.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,732 | $30.0 萬 | 0.00% | −10,034−31.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 21,512 | $29.7 萬 | 0.03% | +416+2.0% | 加碼 |