ETY · Eaton Vance Tax-Managed Diversified Equity Income Fund · Fund Holdings
Market Cap
$2.22B
Shares
159.28M
Volume · Oct 20
259.73K
Avg daily vol (3M)
304.48K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Tax-Managed Diversified Equity Income Fund
Reported 2026-07-31Net Assets
$2,506,108,109
Total Assets
$2,525,690,244
Holdings
69
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 1,161,829 | NS | $233,237,172 | 9.31% | EC | US |
| Apple Inc | 037833100 | 573,668 | NS | $177,211,782 | 7.07% | EC | US |
| Alphabet Inc | 02079K107 | 494,331 | NS | $176,303,151 | 7.03% | EC | US |
| Microsoft Corp | 594918104 | 334,617 | NS | $155,503,212 | 6.20% | EC | US |
| Amazon.com Inc | 023135106 | 508,565 | NS | $138,116,083 | 5.51% | EC | US |
| Broadcom Inc | 11135F101 | 267,155 | NS | $103,998,098 | 4.15% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 230,785 | NS | $81,187,855 | 3.24% | EC | US |
| Visa Inc | 92826C839 | 189,244 | NS | $69,287,906 | 2.76% | EC | US |
| Eli Lilly & Co | 532457108 | 58,083 | NS | $66,728,074 | 2.66% | EC | US |
| Coca-Cola Co/The | 191216100 | 761,796 | NS | $66,725,712 | 2.66% | EC | US |
| Meta Platforms Inc | 30303M102 | 106,233 | NS | $59,140,973 | 2.36% | EC | US |
| AbbVie Inc | 00287Y109 | 204,892 | NS | $51,415,598 | 2.05% | EC | US |
| ConocoPhillips | 20825C104 | 381,025 | NS | $45,905,892 | 1.83% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 109,048 | NS | $45,189,491 | 1.80% | EC | US |
| Eaton Corp PLC | 000000000 | 105,272 | NS | $43,708,934 | 1.74% | EC | IE |
| Lam Research Corp | 512807306 | 137,962 | NS | $40,425,625 | 1.61% | EC | US |
| Micron Technology Inc | 595112103 | 48,588 | NS | $39,989,382 | 1.60% | EC | US |
| Johnson & Johnson | 478160104 | 155,356 | NS | $39,825,511 | 1.59% | EC | US |
| Palo Alto Networks Inc | 697435105 | 117,043 | NS | $38,838,379 | 1.55% | EC | US |
| Linde PLC | 000000000 | 78,038 | NS | $37,331,818 | 1.49% | EC | IE |
| Valero Energy Corp | 91913Y100 | 116,607 | NS | $36,486,330 | 1.46% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 73,467 | NS | $34,981,312 | 1.40% | EC | US |
| Seagate Technology Holdings PLC | 000000000 | 40,059 | NS | $34,295,712 | 1.37% | EC | IE |
| TJX Cos Inc/The | 872540109 | 208,172 | NS | $32,753,782 | 1.31% | EC | US |
| Burlington Stores Inc | 122017106 | 86,922 | NS | $32,029,019 | 1.28% | EC | US |
| Analog Devices Inc | 032654105 | 87,102 | NS | $32,002,146 | 1.28% | EC | US |
| Marriott International Inc/MD | 571903202 | 85,391 | NS | $31,836,327 | 1.27% | EC | US |
| Domino's Pizza Inc | 25754A201 | 86,464 | NS | $30,041,052 | 1.20% | EC | US |
| Siemens Energy AG | 000000000 | 173,660 | NS | $29,668,590 | 1.18% | EC | DE |
| AMETEK Inc | 031100100 | 120,557 | NS | $29,139,832 | 1.16% | EC | US |
| HEICO Corp | 422806109 | 75,007 | NS | $26,729,495 | 1.07% | EC | US |
| Live Nation Entertainment Inc | 538034109 | 146,287 | NS | $25,472,955 | 1.02% | EC | US |
| Iron Mountain Inc | 46284V101 | 207,801 | NS | $25,418,218 | 1.01% | EC | US |
| Tradeweb Markets Inc | 892672106 | 250,459 | NS | $25,171,130 | 1.00% | EC | US |
| Arista Networks Inc | 040413205 | 138,701 | NS | $25,014,725 | 1.00% | EC | US |
| Intercontinental Exchange Inc | 45866F104 | 154,287 | NS | $23,525,682 | 0.94% | EC | US |
| Amphenol Corp | 032095101 | 146,138 | NS | $23,484,377 | 0.94% | EC | US |
| Netflix Inc | 64110L106 | 317,897 | NS | $22,796,394 | 0.91% | EC | US |
| Carrier Global Corp | 14448C104 | 368,056 | NS | $22,749,541 | 0.91% | EC | US |
| Walmart Inc | 931142103 | 179,644 | NS | $19,976,413 | 0.80% | EC | US |
| LPL Financial Holdings Inc | 50212V100 | 54,828 | NS | $19,392,664 | 0.77% | EC | US |
| Parker-Hannifin Corp | 701094104 | 19,592 | NS | $19,132,176 | 0.76% | EC | US |
| Modine Manufacturing Co | 607828100 | 92,844 | NS | $18,667,215 | 0.74% | EC | US |
| Quest Diagnostics Inc | 74834L100 | 77,564 | NS | $18,073,188 | 0.72% | EC | US |
| Synopsys Inc | 871607107 | 40,123 | NS | $15,598,217 | 0.62% | EC | US |
| Entergy Corp | 29364G103 | 134,797 | NS | $14,506,853 | 0.58% | EC | US |
| Evercore Inc | 29977A105 | 44,332 | NS | $14,211,066 | 0.57% | EC | US |
| Argenx SE | 04016X101 | 16,506 | NS | $14,093,153 | 0.56% | EC | NL |
| Liberty Media Corp-Liberty Formula One | 531229755 | 143,133 | NS | $14,045,641 | 0.56% | EC | US |
| Waste Connections Inc | 94106B101 | 81,738 | NS | $13,681,306 | 0.55% | EC | CA |
Showing 1–50 of 69 holdings