eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Company profile
Ticker
ETY
Exchange
Website
Employees
Location
Fiscal year end
Former names
Eaton Vance Tax-Managed Premium & Dividend Income Fund
SEC CIK
ETY stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
21 Feb 24
424B3
Prospectus supplement
17 Jan 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
424B3
Prospectus supplement
22 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
DEF 14A
Definitive proxy
26 Jun 23
424B3
Prospectus supplement
26 May 23
424B3
Prospectus supplement
3 Apr 23
Latest ownership filings
NPORT-P
Eaton Vance Tax-Managed Diversified Equity Income Fund (Jan 2024 report)
28 Mar 24
SC 13G/A
MORGAN STANLEY
8 Feb 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Tax-Managed Diversified Equity Income Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Eaton Vance Tax-Managed Diversified Equity Income Fund (Jul 2023 report)
29 Sep 23
4
THOMAS E FAUST JR
9 Aug 23
NPORT-P
Eaton Vance Tax-Managed Diversified Equity Income Fund (Apr 2023 report)
21 Jun 23
3
Charles Gaffney
16 Jun 23
3
Douglas R Rogers
2 Jun 23
3
Anchal Pachnanda
6 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Tax-Managed Diversified Equity Income Fund | – | -0.30 | -3.98 | -1.23 | 1.85 bn | 72 | Oct 2023 |
Institutional ownership, Q3 2023
20.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 169 |
Opened positions | 23 |
Closed positions | 13 |
Increased positions | 62 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 356.72 bn |
Total shares | 31.76 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 12.28 mm | $141.69 bn |
Raymond James & Associates | 1.63 mm | $18.81 bn |
IVZ Invesco | 1.47 mm | $17.00 bn |
WFC Wells Fargo & Co. | 1.37 mm | $15.82 bn |
RFG Advisory | 1.27 mm | $14.64 bn |
LPL Financial | 896.89 k | $10.35 bn |
UBS UBS Group AG - Registered Shares | 787.16 k | $9.08 bn |
Guggenheim Capital | 754.41 k | $8.71 bn |
BAC Bank Of America | 649.62 k | $7.50 bn |
Matrix Private Capital | 589.28 k | $6.80 bn |
Press releases
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Apr 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Mar 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Feb 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
31 Jan 24