Eaton Vance Tax-Managed Diversified Equity Income Fund
Closed-endRegistrant
Eaton Vance Tax-Managed Diversified Equity Income Fund
Class ticker
ETY
Net Assets
$2,506,108,109
Holdings
69
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 69
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Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,161,829 | $233,237,172 | 9.31% | Long | EC | |
| Apple Inc | AAPL | 573,668 | $177,211,782 | 7.07% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 494,331 | $176,303,151 | 7.03% | Long | EC | |
| Microsoft Corp | MSFT | 334,617 | $155,503,212 | 6.20% | Long | EC | |
| Amazon.com Inc | AMZN | 508,565 | $138,116,083 | 5.51% | Long | EC | |
| Broadcom Inc | AVGO | 267,155 | $103,998,098 | 4.15% | Long | EC | |
| JPMorgan Chase & Co | JPM | 230,785 | $81,187,855 | 3.24% | Long | EC | |
| Visa Inc | V | 189,244 | $69,287,906 | 2.76% | Long | EC | |
| Eli Lilly & Co | LLY | 58,083 | $66,728,074 | 2.66% | Long | EC | |
| Coca-Cola Co/The | KO | 761,796 | $66,725,712 | 2.66% | Long | EC | |
| Meta Platforms Inc | META | 106,233 | $59,140,973 | 2.36% | Long | EC | |
| AbbVie Inc | ABBV | 204,892 | $51,415,598 | 2.05% | Long | EC | |
| ConocoPhillips | COP | 381,025 | $45,905,892 | 1.83% | Long | EC | |
| UnitedHealth Group Inc | UNH | 109,048 | $45,189,491 | 1.80% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 105,272 | $43,708,934 | 1.74% | Long | EC | |
| Lam Research Corp | LRCX | 137,962 | $40,425,625 | 1.61% | Long | EC | |
| Micron Technology Inc | MU | 48,588 | $39,989,382 | 1.60% | Long | EC | |
| Johnson & Johnson | JNJ | 155,356 | $39,825,511 | 1.59% | Long | EC | |
| Palo Alto Networks Inc | PANW | 117,043 | $38,838,379 | 1.55% | Long | EC | |
|
Linde PLC
|
000000000 | 78,038 | $37,331,818 | 1.49% | Long | EC | |
| Valero Energy Corp | VLO | 116,607 | $36,486,330 | 1.46% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 73,467 | $34,981,312 | 1.40% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 40,059 | $34,295,712 | 1.37% | Long | EC | |
| TJX Cos Inc/The | TJX | 208,172 | $32,753,782 | 1.31% | Long | EC | |
| Burlington Stores Inc | BURL | 86,922 | $32,029,019 | 1.28% | Long | EC | |
| Analog Devices Inc | ADI | 87,102 | $32,002,146 | 1.28% | Long | EC | |
| Marriott International Inc/MD | MAR | 85,391 | $31,836,327 | 1.27% | Long | EC | |
| Domino's Pizza Inc | DPZ | 86,464 | $30,041,052 | 1.20% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 173,660 | $29,668,590 | 1.18% | Long | EC | |
| AMETEK Inc | AME | 120,557 | $29,139,832 | 1.16% | Long | EC | |
| HEICO Corp | HEI | 75,007 | $26,729,495 | 1.07% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 146,287 | $25,472,955 | 1.02% | Long | EC | |
| Iron Mountain Inc | IRM | 207,801 | $25,418,218 | 1.01% | Long | EC | |
| Tradeweb Markets Inc | TW | 250,459 | $25,171,130 | 1.00% | Long | EC | |
| Arista Networks Inc | ANET | 138,701 | $25,014,725 | 1.00% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 154,287 | $23,525,682 | 0.94% | Long | EC | |
| Amphenol Corp | APH | 146,138 | $23,484,377 | 0.94% | Long | EC | |
| Netflix Inc | NFLX | 317,897 | $22,796,394 | 0.91% | Long | EC | |
| Carrier Global Corp | CARR | 368,056 | $22,749,541 | 0.91% | Long | EC | |
| Walmart Inc | WMT | 179,644 | $19,976,413 | 0.80% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 54,828 | $19,392,664 | 0.77% | Long | EC | |
| Parker-Hannifin Corp | PH | 19,592 | $19,132,176 | 0.76% | Long | EC | |
| Modine Manufacturing Co | MOD | 92,844 | $18,667,215 | 0.74% | Long | EC | |
| Quest Diagnostics Inc | DGX | 77,564 | $18,073,188 | 0.72% | Long | EC | |
| Synopsys Inc | SNPS | 40,123 | $15,598,217 | 0.62% | Long | EC | |
| Entergy Corp | ETR | 134,797 | $14,506,853 | 0.58% | Long | EC | |
| Evercore Inc | EVR | 44,332 | $14,211,066 | 0.57% | Long | EC | |
| Argenx SE | ARGX | 16,506 | $14,093,153 | 0.56% | Long | EC | |
|
Liberty Media Corp-Liberty Formula One
|
531229755 | 143,133 | $14,045,641 | 0.56% | Long | EC | |
| Waste Connections Inc | WCN | 81,738 | $13,681,306 | 0.55% | Long | EC |