Funds holding Eaton Vance Tax-Managed Diversified Equity Income Fund
ISIN US27828N1028 · United States · LEI 549300DUVXIBXV9JBP20
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 19.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,287,013 | 19.2M $ | 2.35 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2.35 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 1,287,013 | -6.9 % |
| 2026Q1 | 2 | 0 | 1,382,564 | +4.3 % |
| 2025Q4 | 2 | -4 | 1,325,163 | -0.1 % |
| 2025Q3 | 6 | +5 | 1,325,995 | -13.7 % |
| 2025Q2 | 1 | 0 | 1,535,690 | +0.9 % |
| 2025Q1 | 1 | 0 | 1,522,038 | +5.5 % |
| 2024Q4 | 1 | 0 | 1,442,726 | +1.4 % |
| 2024Q3 | 1 | -2 | 1,422,330 | -13.3 % |
| 2024Q2 | 3 | 0 | 1,641,347 | +13.7 % |
| 2024Q1 | 3 | +2 | 1,443,997 | +24.2 % |
| 2023Q4 | 1 | 1,162,470 |
Institutional managers
205 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 13,043,773 | 179.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,500,782 | 34.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,164,535 | 29.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,592,347 | 22M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,286,095 | 17.7M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 1,120,472 | 15.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 853,436 | 11.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 817,971 | 11.3M $ | as of Mar 31, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | 805,721 | 11.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 637,446 | 8.8M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 626,075 | 8.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 600,715 | 8.3M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 537,761 | 7.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 521,091 | 7.2M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 445,405 | 6.1M $ | as of Mar 31, 2026 |
| Pathway Financial Advisers, LLC | 440,229 | 6.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 438,048 | 6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 415,438 | 5.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 382,253 | 5.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 374,641 | 5.2K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 368,539 | 5.1M $ | as of Mar 31, 2026 |
| Cypress Capital Management LLC (WY) | 362,177 | 5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 323,630 | 4.5M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 310,617 | 4.3K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 306,604 | 4.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Tax-Managed Diversified Equity Income Fund". https://titelia.com/en/stocks/eaton-vance-tax-managed-diversified-equity-income-fund-US27828N1028