ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund

Company with tickers: ETY

CIK

1340736

CUSIP

27828N102

Shares Outstanding

159,244,477

13F Activity (30d)

75 filings 72 filers

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 2026-01-31

Net Assets

$2,493,778,877

Total Assets

$2,511,254,971

Holdings

Filed

2026-03-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	1,235,365	NS	$236,115,312	9.47%	EC	US
Alphabet Inc	02079K107	530,313	NS	$179,526,860	7.20%	EC	US
Microsoft Corp	594918104	373,515	NS	$160,719,769	6.44%	EC	US
Apple Inc	037833100	609,610	NS	$158,181,603	6.34%	EC	US
Amazon.com Inc	023135106	541,067	NS	$129,477,333	5.19%	EC	US
Meta Platforms Inc	30303M102	129,383	NS	$92,702,920	3.72%	EC	US
Broadcom Inc	11135F101	270,580	NS	$89,643,154	3.59%	EC	US
Eli Lilly & Co	532457108	66,081	NS	$68,535,909	2.75%	EC	US
Visa Inc	92826C839	198,340	NS	$63,831,762	2.56%	EC	US
Coca-Cola Co/The	191216100	767,907	NS	$57,447,123	2.30%	EC	US
Lam Research Corp	512807306	238,991	NS	$55,794,839	2.24%	EC	US
Walmart Inc	931142103	410,581	NS	$48,916,620	1.96%	EC	US
AbbVie Inc	00287Y109	215,462	NS	$48,050,181	1.93%	EC	US
Rocket Cos Inc	77311W101	2,538,757	NS	$45,519,913	1.83%	EC	US
Eaton Corp PLC	000000000	119,827	NS	$42,109,604	1.69%	EC	IE
Analog Devices Inc	032654105	130,817	NS	$40,668,389	1.63%	EC	US
S&P Global Inc	78409V104	75,352	NS	$39,770,032	1.59%	EC	US
ConocoPhillips	20825C104	357,167	NS	$37,227,516	1.49%	EC	US
Intercontinental Exchange Inc	45866F104	201,331	NS	$34,987,301	1.40%	EC	US
Burlington Stores Inc	122017106	117,210	NS	$34,677,751	1.39%	EC	US
Netflix Inc	64110L106	412,810	NS	$34,465,507	1.38%	EC	US
Thermo Fisher Scientific Inc	883556102	59,231	NS	$34,271,649	1.37%	EC	US
AMETEK Inc	031100100	147,638	NS	$33,067,959	1.33%	EC	US
Liberty Media Corp-Liberty Formula One	531229755	375,770	NS	$32,699,505	1.31%	EC	US
TransUnion	89400J107	402,011	NS	$31,766,909	1.27%	EC	US
Domino's Pizza Inc	25754A201	76,138	NS	$31,241,706	1.25%	EC	US
TJX Cos Inc/The	872540109	208,172	NS	$31,186,247	1.25%	EC	US
Synopsys Inc	871607107	66,253	NS	$30,815,264	1.24%	EC	US
LPL Financial Holdings Inc	50212V100	81,946	NS	$29,869,317	1.20%	EC	US
Marriott International Inc/MD	571903202	93,918	NS	$29,612,345	1.19%	EC	US
Palo Alto Networks Inc	697435105	165,731	NS	$29,329,415	1.18%	EC	US
EQT Corp	26884L109	498,015	NS	$28,750,406	1.15%	EC	US
Live Nation Entertainment Inc	538034109	193,570	NS	$28,154,757	1.13%	EC	US
Siemens Energy AG	000000000	163,460	NS	$27,850,318	1.12%	EC	DE
Tradeweb Markets Inc	892672106	268,101	NS	$27,633,170	1.11%	EC	US
Arthur J Gallagher & Co	363576109	109,893	NS	$27,404,017	1.10%	EC	US
Edwards Lifesciences Corp	28176E108	333,984	NS	$27,172,938	1.09%	EC	US
Carrier Global Corp	14448C104	447,732	NS	$26,675,873	1.07%	EC	US
Waste Connections Inc	94106B101	154,856	NS	$25,953,866	1.04%	EC	CA
CoStar Group Inc	22160N109	417,180	NS	$25,656,570	1.03%	EC	US
Fair Isaac Corp	303250104	16,952	NS	$24,803,658	0.99%	EC	US
McKesson Corp	58155Q103	29,128	NS	$24,211,485	0.97%	EC	US
Evercore Inc	29977A105	67,363	NS	$23,797,327	0.95%	EC	US
HEICO Corp	422806109	71,784	NS	$23,754,043	0.95%	EC	US
L3Harris Technologies Inc	502431109	65,439	NS	$22,435,761	0.90%	EC	US
Parker-Hannifin Corp	701094104	23,928	NS	$22,392,780	0.90%	EC	US
Amphenol Corp	032095101	146,138	NS	$21,055,563	0.84%	EC	US
Argenx SE	04016X101	21,712	NS	$18,248,936	0.73%	EC	NL
FirstService Corp	33767E202	115,741	NS	$17,969,948	0.72%	EC	CA
Fastenal Co	311900104	341,044	NS	$14,787,668	0.59%	EC	US

Showing 1–50 of 65 holdings