ETYEaton Vance Tax-Managed Diversified Equity Income Fund
What Matrix Private Capital Group LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1906866 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSVALUE ETF | 111.9K | +2.4% | $24.4M | 10.6% |
VANGUARD INDEX FDSGROWTH ETF | 246.1K | +506.8% | $21.2M | 9.2% |
ISHARES TRCORE MSCI EAFE | 178.9K | +3.4% | $17.3M | 7.5% |
ISHARES TRCORE S&P MCP ETF | 189.8K |
| +3.0% |
| $14.6M |
| 6.4% |
ISHARES TRCORE S&P SCP ETF | 83.4K | +2.6% | $12.4M | 5.4% |
ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 838.6K | +4.1% | $12.2M | 5.3% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 154.7K | +1.0% | $9.2M | 4% |
GLOBAL X FDSGLBL X MLP ETF | 149.9K | +5.7% | $8M | 3.5% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 144.8K | New | $7.7M | 3.3% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 124.1K | New | $6.5M | 2.8% |
PIMCO ETF TRMULTISECTOR BD | 215.4K | +6.1% | $5.7M | 2.5% |
ISHARES TRS&P 500 GRWT ETF | 31.6K | ±0% | $4.4M | 1.9% |
RQICohen & Steers Quality Income Realty Fund Inc | 340K | +10.5% | $4.2M | 1.8% |
UTFCohen & Steers Infrastructure Fund Inc | 148.2K | +23.1% | $4.1M | 1.8% |
INVESCO EXCH TRADED FD TR IISR LN ETF | 169.3K | +0.2% | $3.4M | 1.5% |
ISHARES TRRUSSELL 3000 ETF | 7.9K | −0.5% | $3.4M | 1.5% |
ISHARES TRMSCI EAFE ETF | 30.1K | +4.0% | $3.1M | 1.4% |
AAPLApple Inc. | 10.5K | +41.6% | $3M | 1.3% |
NVDANVIDIA Corp | 15.1K | −1.4% | $3M | 1.3% |
CVXChevron Corp | 17.4K | ±0% | $2.9M | 1.3% |
JPMJPMorgan Chase & Co | 8.5K | +0.1% | $2.8M | 1.2% |
AVGOBroadcom Inc. | 6.9K | −1.1% | $2.6M | 1.1% |
PMPhilip Morris International Inc. | 13.2K | ±0% | $2.4M | 1% |
ISHARES TRRUS 1000 GRW ETF | 18.5K | +294.8% | $2.3M | 1% |
PHYSSprott Physical Gold Trust | 73.8K | +4.9% | $2.2M | 1% |
ISHARES TRRUS MID CAP ETF | 19.2K | +4.3% | $2.1M | 0.9% |
IBITiShares Bitcoin Trust ETF | 62.7K | −11.5% | $2.1M | 0.9% |
AMZNAmazon Com Inc | 8K | +11.6% | $1.9M | 0.8% |
ISHARES TRRUSSELL 2000 ETF | 5.3K | +1.7% | $1.6M | 0.7% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.1K | −0.8% | $1.5M | 0.6% |
ISHARES TRPFD AND INCM SEC | 46.2K | −2.9% | $1.4M | 0.6% |
BXBlackstone Inc. | 11.8K | +1.5% | $1.4M | 0.6% |
MSFTMicrosoft Corp | 3.4K | +7.9% | $1.3M | 0.5% |
IBMInternational Business Machines Corp | 4.4K | ±0% | $1.2M | 0.5% |
GOOGAlphabet Inc. | 3.3K | −0.3% | $1.2M | 0.5% |
UTGReaves Utility Income Fund | 28.4K | +18.7% | $1.2M | 0.5% |
MRKMerck & Co., Inc. | 8.6K | +2.1% | $1.1M | 0.5% |
ISHARES TRS&P 500 VAL ETF | 4.7K | +3.3% | $1.1M | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.1K | +1.7% | $1.1M | 0.5% |
VANGUARD WORLD FDINF TECH ETF | 8.5K | +761.3% | $1M | 0.4% |
VANGUARD INDEX FDSMID CAP ETF | 12.4K | +310.6% | $1M | 0.4% |
SPDR INDEX SHS FDSST DOW GLOBA ETF | 20.1K | New | $996.7K | 0.4% |
VANGUARD INDEX FDSREAL ESTATE ETF | 9.9K | −3.3% | $951.1K | 0.4% |
VANGUARD INDEX FDSSMALL CP ETF | 2.9K | +1.4% | $890.9K | 0.4% |
GOOGLAlphabet Inc. | 2.5K | +25.2% | $882.6K | 0.4% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.3% |
ISHARES TRCORE S&P500 ETF | 931 | +1.7% | $697.2K | 0.3% |
EMREmerson Electric Co | 4.6K | ±0% | $657.8K | 0.3% |
DSLDoubleLine Income Solutions Fund | 57.1K | −42.6% | $632K | 0.3% |
LINLinde PLC | 1.2K | ±0% | $621.7K | 0.3% |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 34.1K | ±0% | $609.9K | 0.3% |
ALLAllstate Corp | 2.5K | ±0% | $588.2K | 0.3% |
ORIOld Republic International Corp | 12.7K | +0.3% | $520.7K | 0.2% |
MMM3M Co | 3.2K | ±0% | $519.7K | 0.2% |
SPDR SERIES TRUSTST STR SP DIV | 3.3K | New | $503.9K | 0.2% |
ISHARES TRMSCI EMG MKT ETF | 7.3K | +6.6% | $496.9K | 0.2% |
GLDSPDR Gold Trust | 1.3K | +34.2% | $496.2K | 0.2% |
HCAHCA Healthcare, Inc. | 1.2K | +101.7% | $467.9K | 0.2% |
FITBFifth Third Bancorp | 7.8K | ±0% | $440.3K | 0.2% |
WFCWells Fargo & Company | 5.2K | ±0% | $430.5K | 0.2% |
MARMarriott International Inc | 1.1K | ±0% | $413.9K | 0.2% |
ABBVAbbVie Inc. | 1.6K | ±0% | $404.6K | 0.2% |
ISHARES TRNATIONAL MUN ETF | 3.7K | +2.8% | $398.2K | 0.2% |
OKEONEOK Inc | 4.5K | ±0% | $393.1K | 0.2% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 2.5K | +0.0% | $391.9K | 0.2% |
CICigna Group | 1.4K | ±0% | $379.6K | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 1.6K | +0.1% | $378.7K | 0.2% |
ISHARES TREAFE GRWTH ETF | 2.8K | ±0% | $343.6K | 0.1% |
ISHARES INCCORE MSCI EMKT | 4.1K | +1.8% | $339.1K | 0.1% |
VZVerizon Communications Inc | 7.8K | ±0% | $331.1K | 0.1% |
VANGUARD WORLD FDHEALTH CAR ETF | 1.1K | ±0% | $330.7K | 0.1% |
CVSCVS HEALTH Corp | 3.1K | −20.1% | $322K | 0.1% |
ISHARES TRISHARES SEMICDTR | 472 | −13.1% | $302.5K | 0.1% |
PLTRPalantir Technologies Inc. | 2.5K | −1.6% | $295.1K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 423 | +2.4% | $290.7K | 0.1% |
ISHARES TRGLB INFRASTR ETF | 4.3K | ±0% | $284.2K | 0.1% |
DUKDuke Energy CORP | 2.2K | ±0% | $278.6K | 0.1% |
SPDR INDEX SHS FDSST STR ACWI ETF | 6.8K | New | $276.6K | 0.1% |
BACBank of America Corp | 4.6K | ±0% | $261.5K | 0.1% |
ISHARES TRMRGSTR MD CP ETF | 2.7K | +0.1% | $258.2K | 0.1% |
ISHARES TRRUS MD CP GR ETF | 1.7K | ±0% | $249.5K | 0.1% |
LMTLockheed Martin Corp | 480 | ±0% | $244.5K | 0.1% |
INTCIntel Corp | 1.7K | New | $242K | 0.1% |
MPWRMonolithic Power Systems, Inc. | 171 | New | $236.7K | 0.1% |
JNJJohnson & Johnson | 910 | New | $231.1K | 0.1% |
GDVGabelli Dividend & Income Trust | 7.8K | ±0% | $230.1K | 0.1% |
ISHARES TRESG MSCI KLD ETF | 1.5K | New | $219.3K | 0.1% |
ASMLASML Holding NV | 110 | New | $218.8K | 0.1% |
ISHARES TRSP SMCP600VL ETF | 1.5K | ±0% | $211.4K | 0.1% |
ETFIS SER TR IVIRTUS INFRCAP | 10.2K | ±0% | $209.8K | 0.1% |
ISHARES TRS&P SML 600 GWT | 1.2K | ±0% | $209.7K | 0.1% |
ISHARES TRMSCI INDIA ETF | 4.2K | −8.6% | $208.7K | 0.1% |
NBISNebius Group N.V. | 748 | New | $206.6K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 2.6K | +0.6% | $202.8K | 0.1% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 2.2K | New | $198.1K | 0.1% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 597 | +0.5% | $182.7K | 0.1% |
ISHARES TRCORE US AGGBD ET | 1.7K | ±0% | $172.6K | 0.1% |
ISHARES TRRUS MDCP VAL ETF | 946 | ±0% | $155.7K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 751 | +0.1% | $148.3K | 0.1% |
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT | 5.8K | ±0% | $145.4K | 0.1% |
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | 14.5K | ±0% | $141.9K | 0.1% |
PIMCO ETF TRENHAN SHRT MA AC | 1.3K | ±0% | $127.5K | 0.1% |
ISHARES TRSELECT DIVID ETF | 793 | ±0% | $123.9K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 610 | New | $116.1K | 0.1% |
ISHARES TRU.S. ENERGY ETF | 1.9K | ±0% | $107K | 0.1% |
ISHARES TREAFE VALUE ETF | 1.3K | ±0% | $101.2K | 0.1% |
DSUBlackRock Debt Strategies Fund, Inc. | 10K | ±0% | $97K | 0.1% |
BTGB2GOLD Corp | 22.4K | +0.5% | $83.9K | 0.1% |
ISHARES TRCORE S&P US GWT | 406 | ±0% | $76.4K | 0.1% |
ISHARES TRISHARES BIOTECH | 400 | ±0% | $76.1K | 0.1% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 1.4K | ±0% | $68.7K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 179 | +26.1% | $66.3K | 0.1% |
ISHARES TRMRGSTR SM CP ETF | 792 | ±0% | $59.8K | 0.1% |
SPDR SERIES TRUSTST STR SP500DIV | 1.2K | New | $56K | 0.1% |
VANGUARD INDEX FDSSML CP GRW ETF | 142 | −2.7% | $52.1K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 586 | New | $51.5K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 200 | ±0% | $49.2K | 0.1% |
LACLithium Americas Corp. | 12.6K | ±0% | $48.4K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 190 | ±0% | $46.2K | 0.1% |
ISHARES TRU.S. UTILITS ETF | 400 | ±0% | $45.8K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 225 | New | $41.7K | 0.1% |
ISHARES TRGLOBAL 100 ETF | 295 | ±0% | $40.3K | 0.1% |
ISHARES TRCORE MSCI TOTAL | 407 | +32.6% | $38.8K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 192 | New | $30.5K | 0.1% |
GLOBAL X FDSNASDAQ 100 COVER | 1.6K | ±0% | $29.5K | 0.1% |
VANGUARD WORLD FDENERGY ETF | 191 | +1.1% | $28.6K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 230 | −1.7% | $27K | 0.1% |
SPDR SERIES TRUSTST STR DOW REIT | 200 | New | $22.6K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 390 | New | $20.9K | 0.1% |
ISHARES TRUS AER DEF ETF | 75 | ±0% | $18.2K | 0.1% |
ISHARES TREXPND TEC SC ETF | 100 | −33.3% | $16.4K | 0.1% |
GLOBAL X FDSGLOBAL X URANIUM | 250 | ±0% | $10.9K | 0.1% |
ISHARES TRGL CLEAN ENE ETF | 450 | ±0% | $9.2K | 0.1% |
ISHARES TRMSCI NORWAY ETF | 275 | New | $8.6K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 61 | ±0% | $7.8K | 0.1% |
GLOBAL X FDSGLOBAL X COPPER | 90 | ±0% | $7K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 17 | ±0% | $5.8K | 0.1% |
COHEN & STEERS QUALITY INCOMRIGHT 07/15/2026 | 338.7K | New | $5K | 0.1% |
ISHARES TRIBOXX HI YD ETF | 58 | ±0% | $4.6K | 0.1% |
DVLTDatavault AI Inc. | 10.5K | ±0% | $3.7K | 0.1% |
GLOBAL X FDSRBTCS ARTFL INTE | 81 | ±0% | $3.1K | 0.1% |
ISHARES TRCORE 1 5 YR USD | 18 | ±0% | $869 | 0.1% |
ISHARES TRCORE S&P US VLU | 7 | ±0% | $771 | 0.1% |
