ETY — EATON VANCE TAX-MGD DIV EQTY
Reported value held$269.57M
Funds holding (latest)17
SectorFinancials
Funds holding (Q2 2026)11
Institutional value$268.61M · 18.47M sh
New / Add / Cut / Exit3 / 2 / 3 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change
Accumulating +1.0%
(+185.53K sh)
Institutional value change
Up +6.5%
As of Q2 2026, 11 SEC-registered investment managers reported holding ETY (EATON VANCE TAX-MGD DIV EQTY) in their latest 13F filings, with a combined reported value of $268.61M across 18.47M shares. That is +1.0% by share count (+185.53K shares) versus the previous quarter, while reported value moved +6.5%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ETY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.21M | $192.05M | 0.01% | Add |
| Wells Fargo & Co history | 2.22M | $32.32M | 0.01% | Add |
| Invesco Ltd history | 1.60M | $23.21M | 0.00% | Hold |
| Bank of America Corp history | 756.51K | $11.00M | 0.00% | Reduce |
| UBS Group AG history | 497.89K | $7.24M | 0.00% | Reduce |
| Goldman Sachs Group history | 100.08K | $1.46M | 0.00% | Hold |
| PNC Financial Services history | 42.95K | $624.51K | 0.00% | Reduce |
| Citadel Advisors history | 29.24K | $425.12K | 0.00% | New |
| AQR Capital Management history | 13.38K | $194.62K | 0.00% | New |
| JPMorgan Chase & Co history | 3.49K | $50.05K | 0.00% | New |
| BlackRock Inc history | 3.38K | $49.10K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.04M | $179.87M | 0.01% | Hold |
| Wells Fargo & Co history | 2.16M | $29.85M | 0.01% | Add |
| Invesco Ltd history | 1.59M | $21.96M | 0.00% | Add |
| Bank of America Corp history | 817.97K | $11.28M | 0.00% | Reduce |
| UBS Group AG history | 521.09K | $7.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 100.06K | $1.38M | 0.00% | Reduce |
| PNC Financial Services history | 45.55K | $628.12K | 0.00% | Add |
| BlackRock Inc history | 3.38K | $46.57K | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.99M | $199.23M | 0.01% | Hold |
| Wells Fargo & Co history | 2.04M | $31.27M | 0.01% | Add |
| Invesco Ltd history | 1.42M | $21.77M | 0.00% | Reduce |
| Bank of America Corp history | 844.56K | $12.96M | 0.00% | Add |
| UBS Group AG history | 539.87K | $8.28M | 0.00% | Add |
| Goldman Sachs Group history | 101.20K | $1.55M | 0.00% | Add |
| PNC Financial Services history | 43.45K | $666.46K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.95K | $60.59K | 0.00% | Hold |
| BlackRock Inc history | 3.40K | $52.23K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.94M | $205.74M | 0.01% | Add |
| Wells Fargo & Co history | 1.98M | $31.55M | 0.01% | Add |
| Invesco Ltd history | 1.51M | $24.06M | 0.00% | Hold |
| Bank of America Corp history | 807.01K | $12.83M | 0.00% | Hold |
| UBS Group AG history | 532.82K | $8.47M | 0.00% | Add |
| Goldman Sachs Group history | 100.32K | $1.60M | 0.00% | Hold |
| PNC Financial Services history | 43.45K | $690.79K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.95K | $62.80K | 0.00% | Add |
| BlackRock Inc history | 3.69K | $58.65K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.29M | $190.05M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.95M | $30.24M | 0.01% | Add |
| Invesco Ltd history | 1.51M | $23.42M | 0.00% | Reduce |
| Bank of America Corp history | 808.90K | $12.51M | 0.00% | Add |
| UBS Group AG history | 467.16K | $7.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 100.00K | $1.55M | 0.00% | Reduce |
| PNC Financial Services history | 43.45K | $672.11K | 0.00% | Hold |
| BNY Mellon history | 17.00K | $263.01K | 0.00% | Hold |
| BlackRock Inc history | 7.38K | $114.12K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.99K | $46.21K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.38M | $176.58M | 0.01% | Add |
| Wells Fargo & Co history | 1.88M | $26.79M | 0.01% | Hold |
| Invesco Ltd history | 1.52M | $21.72M | 0.00% | Reduce |
| Bank of America Corp history | 775.11K | $11.05M | 0.00% | Reduce |
| UBS Group AG history | 469.53K | $6.70M | 0.00% | Reduce |
| Goldman Sachs Group history | 116.55K | $1.66M | 0.00% | Add |
| PNC Financial Services history | 43.45K | $619.54K | 0.00% | Reduce |
| BNY Mellon history | 17.00K | $242.44K | 0.00% | Reduce |
| BlackRock Inc history | 7.38K | $105.20K | 0.00% | New |
| JPMorgan Chase & Co history | 4.15K | $59.24K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 29.24K sh · $425.12K
- AQR Capital Management 13.38K sh · $194.62K
- JPMorgan Chase & Co 3.49K sh · $50.05K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 13.21M | 13.04M | 12.99M | 12.94M | 12.29M | 12.38M | 12.16M | 11.98M | 11.81M | 11.84M | 11.69M | 12.28M | 12.24M | 12.21M | 12.19M | 12.78M | 13.07M | 13.19M | 12.94M | 12.40M |
| Wells Fargo & Co | 2.22M | 2.16M | 2.04M | 1.98M | 1.95M | 1.88M | 1.87M | 1.73M | 1.61M | 1.50M | 1.49M | 1.37M | 1.42M | 1.39M | 1.31M | 1.26M | 1.28M | 1.20M | 1.03M | 951.38K |
| Invesco Ltd | 1.60M | 1.59M | 1.42M | 1.51M | 1.51M | 1.52M | 1.75M | 1.74M | 1.58M | 1.58M | 1.75M | 1.47M | 1.20M | 1.08M | 1.16M | 1.10M | 1.15M | 1.32M | 1.64M | 1.65M |
| Bank of America Corp | 756.51K | 817.97K | 844.56K | 807.01K | 808.90K | 775.11K | 787.85K | 732.33K | 639.91K | 634.32K | 625.52K | 649.62K | 628.77K | 598.50K | 581.72K | 581.46K | 608.99K | 570.79K | 528.38K | 500.82K |
| UBS Group AG | 497.89K | 521.09K | 539.87K | 532.82K | 467.16K | 469.53K | 739.11K | 709.77K | 756.08K | 779.17K | 718.63K | 787.16K | 795.86K | 774.66K | 810.77K | 807.12K | 792.89K | 780.97K | 746.79K | 751.84K |
| Goldman Sachs Group | 100.08K | 100.06K | 101.20K | 100.32K | 100.00K | 116.55K | 101.10K | 100.00K | 100.00K | 108.47K | 100.00K | 100.00K | 100.00K | 102.20K | 100.00K | 100.80K | 105.50K | 119.30K | 100.00K | 100.00K |
| PNC Financial Services | 42.95K | 45.55K | 43.45K | 43.45K | 43.45K | 43.45K | 69.13K | 66.43K | 71.55K | 78.08K | 78.91K | 66.23K | 66.22K | 55.51K | 54.68K | 57.18K | 47.18K | 47.18K | 47.16K | 46.83K |
| Citadel Advisors | 29.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 13.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 3.49K | — | 3.95K | 3.95K | 2.99K | 4.15K | 4.15K | 2.45K | 2.45K | 2.45K | 3.40K | 2.82K | 6.28K | 2.82K | 8.71K | — | 146 | — | — | — |
| BlackRock Inc | 3.38K | 3.38K | 3.40K | 3.69K | 7.38K | 7.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 608 | 1 | 17 | — | — | — | — | 1 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 5.23K | — | — | — | — | — | — | — | 1.93K | 1.93K | 1.93K |
| BNY Mellon | — | — | — | — | 17.00K | 17.00K | 20.00K | 20.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.01K | 4.38K | 1.07K | 1.04K | 1.04K | 9.10K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.84K | — | — |
| Northern Trust Corp | — | — | — | — | — | — | 14.95K | 39.45K | 14.74K | 14.74K | 14.65K | 19.54K | 21.94K | 19.44K | 19.44K | 19.44K | 19.44K | 19.44K | 19.44K | 18.82K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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