Eaton Vance Tax-Managed Diversified Equity Income Fund
US ˙ NYSE ˙ US27828N1028

SecurityETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
InstitutionWealth Alliance
Latest Disclosed Ownership18,920 shares
Latest Disclosed Value $ 260,906
Wealth Alliance reports 7.58% decrease in ownership of ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 18,920 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund (US:ETY) valued at $260,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,472 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund. This represents a change in shares of -7.58% during the quarter. The current value of the position is $278,881 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 18,920 -1,552 -7.58 261 -17.20 0.0258
2026-02-13 2025-12-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 20,472 142 0.70 314 -2.79 0.0307
2025-11-07 2025-09-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 20,330 1,106 5.75 323 8.75 0.0332
2025-08-08 2025-06-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 19,224 861 4.69 297 13.79 0.0332
2025-05-05 2025-03-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 18,363 820 4.67 262 -0.38 0.0317
2025-02-03 2024-12-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 17,543 334 1.94 262 3.97 0.0314
2024-11-04 2024-09-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 17,209 3,012 21.22 252 26.63 0.0301
2024-08-09 2024-06-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 14,197 767 5.71 199 11.17 0.0258
2024-05-10 2024-03-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 13,430 810 6.42 179 16.99 0.0235
2024-01-30 2023-12-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 12,620 7 0.06 154 5.52 0.0216
2023-11-09 2023-09-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 12,613 7 0.06 146 -7.64 0.0230
2023-08-02 2023-06-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 12,606 1,223 10.74 157 18.94 0.0235
2023-05-11 2023-03-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 11,383 116 1.03 133 8.20 0.0215
2023-02-13 2022-12-31 13F EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 11,267 14 0.12 122 0.00 0.0217
2022-11-14 2022-09-30 13F EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 11,253 14 0.12 122 -3.94 0.0241
2022-10-11 2022-06-30 13F/A-1 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 11,239 14 0.12 127 -19.11 0.0244
2022-08-15 2022-06-30 13F EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 11,239 14 127 0.0154
2022-05-10 2022-03-31 13F EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 11,225 598 5.63 157 -1.87 0.0224
2022-02-14 2021-12-31 13F EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 10,627 0 0.00 160 8.11 0.0322
2021-11-12 2021-09-30 13F EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 10,627 0 0.00 148 -1.33 0.0332
2021-08-16 2021-06-30 13F EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 10,627 0 0.00 150 10.29 0.0353
2021-05-18 2021-03-31 13F EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 10,627 0 0.00 136 4.62 0.0381
2021-02-11 2020-12-31 13F EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 10,627 0 0.00 130 12.07 0.0383
2020-12-01 2020-09-30 13F/A-1 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 10,627 0 0.00 116 0.87 0.0417
2020-11-13 2020-09-30 13F EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 10,627 0 116 34,119.7545
2020-08-14 2020-06-30 13F EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 10,627 0 0.00 115 16.16 0.0454
2020-05-15 2020-03-31 13F EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 10,627 0 0.00 99 -25.56 0.0534
2020-02-14 2019-12-31 13F/A-1 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 10,627 10,627 133 0.0945
2020-02-12 2019-12-31 13F EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 133 133 0.0945
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.