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

SecurityETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership44,066 shares
Latest Disclosed Value $ 607,668
Truist Financial Corp reports 0.92% decrease in ownership of ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 44,066 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund (US:ETY) valued at $607,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 44,474 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund. This represents a change in shares of -0.92% during the quarter. The current value of the position is $649,533 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)
2026-04-27 2026-03-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 44,066 -408 -0.92 608 -11.00 0.0004
2026-02-02 2025-12-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 44,474 -2,144 -4.60 682 -7.96 0.0005
2025-11-03 2025-09-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 46,618 3,417 7.91 741 10.93 0.0010
2025-07-18 2025-06-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 43,201 2,402 5.89 668 14.97 0.0010
2025-04-29 2025-03-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 40,799 -9,768 -19.32 582 -23.05 0.0009
2025-01-31 2024-12-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 50,567 2,641 5.51 756 7.55 0.0012
2024-11-13 2024-09-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 47,926 973 2.07 702 6.53 0.0011
2024-08-21 2024-06-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 46,953 -26,312 -35.91 660 -32.62 0.0010
2024-05-13 2024-03-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 73,265 -1,162 -1.56 979 7.83 0.0015
2024-02-02 2023-12-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 74,427 -4,143 -5.27 907 0.11 0.0014
2023-11-14 2023-09-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 78,570 -10,354 -11.64 907 -18.16 0.0015
2023-08-01 2023-06-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 88,924 147 0.17 1,108 6.85 0.0018
2023-05-05 2023-03-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 88,777 145 0.16 1,036 7.69 0.0018
2023-02-17 2022-12-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 88,632 2,412 2.80 963 2.67 0.0017
2022-10-26 2022-09-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 86,220 9,221 11.98 937 7.33 0.0018
2022-07-22 2022-06-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 76,999 2,548 3.42 873 -16.06 0.0016
2022-04-22 2022-03-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 74,451 59 0.08 1,040 -7.06 0.0016
2022-02-14 2021-12-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 74,392 1,094 1.49 1,119 9.49 0.0017
2021-11-05 2021-09-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 73,298 137 0.19 1,022 -0.68 0.0017
2021-08-16 2021-06-30 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 73,161 7,289 11.07 1,029 22.35 0.0017
2021-05-17 2021-03-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 65,872 -245 -0.37 841 3.83 0.0015
2021-11-19 2020-12-31 13F/A-1 EATON VANCE TAX-MANAGED DIVE COM 27828N102 66,117 2,901 4.59 810 17.73 0.0015
2021-02-18 2020-12-31 13F EATON VANCE TAX-MANAGED DIVE COM 27828N102 66,117 2,901 810 0.0015
2021-11-05 2020-09-30 13F/A-1 EATON VANCE TX MGD DIV EQ IN COM 27828N102 63,216 1,954 3.19 688 4.08 0.0015
2020-11-13 2020-09-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 63,216 1,954 688 0.0015
2021-11-16 2020-06-30 13F/A-1 EATON VANCE TX MGD DIV EQ IN COM 27828N102 61,262 4,889 8.67 661 25.90 0.0015
2020-08-14 2020-06-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 61,262 4,889 661 0.0015
2021-11-05 2020-03-31 13F/A-1 EATON VANCE TX MGD DIV EQ IN COM 27828N102 56,373 4,524 8.73 525 -19.11 0.0014
2020-05-15 2020-03-31 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 56,373 4,524 525 0.0014
2021-11-16 2019-12-31 13F/A-1 EATON VANCE TX MGD DIV EQ IN COM 27828N102 51,849 35,162 210.71 649 226.13 0.0013
2020-02-14 2019-12-31 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 51,849 35,162 649 0.0013
2019-10-31 2019-09-30 13F EATON VANCE EQUITY 27828N102 16,687 353 2.16 199 1.53 0.0034
2019-07-24 2019-06-30 13F EATON VANCE EQUITY 27828N102 16,334 342 2.14 196 8.29 0.0034
2019-04-23 2019-03-31 13F EATON VANCE EQUITY 27828N102 15,992 478 3.08 181 14.56 0.0032
2019-01-22 2018-12-31 13F EATON VANCE EQUITY 27828N102 15,514 -1,799 -10.39 158 -28.83 0.0032
2018-10-17 2018-09-30 13F EATON VANCE EQUITY 27828N102 17,313 -1,091 -5.93 222 0.00 0.0040
2018-07-26 2018-06-30 13F EATON VANCE EQUITY 27828N102 18,404 3,718 25.32 222 30.59 0.0042
2018-04-20 2018-03-31 13F EATON VANCE EQUITY 27828N102 14,686 406 2.84 170 -2.30 0.0032
2018-01-29 2017-12-31 13F EATON VANCE EQUITY 27828N102 14,280 199 1.41 174 6.10 0.0033
2017-10-23 2017-09-30 13F EATON VANCE EQUITY 27828N102 14,081 304 2.21 164 5.81 0.0032
2017-07-20 2017-06-30 13F EATON VANCE EQUITY 27828N102 13,777 -998 -6.75 155 -4.91 0.0031
2017-04-28 2017-03-31 13F EATON VANCE EQUITY 27828N102 14,775 333 2.31 163 9.40 0.0033
2017-02-02 2016-12-31 13F EATON VANCE EQUITY 27828N102 14,442 -3,333 -18.75 149 -21.58 0.0030
2016-11-01 2016-09-30 13F EATON VANCE EQUITY 27828N102 17,775 -1,715 -8.80 190 -6.40 0.0039
2016-08-01 2016-06-30 13F EATON VANCE EQUITY 27828N102 19,490 1,958 11.17 203 8.56 0.0043
2016-05-05 2016-03-31 13F EATON VANCE EQUITY 27828N102 17,532 4,772 37.40 187 30.77 0.0048
2016-01-28 2015-12-31 13F EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 12,760 0 0.00 143 9.16 0.0037
2015-11-04 2015-09-30 13F EATON VANCE TX MGD DIV EQ IN COMMON STOCK 27828N102 12,760 12,760 131 0.0034
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.