ETY · Eaton Vance Tax-Managed Diversified Equity Income Fund
Market Cap
$2.35B
Shares
159.28M
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 2026-04-30Net Assets
$2,482,398,421
Total Assets
$2,532,521,759
Holdings
67
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 1,194,178 | NS | $238,322,103 | 9.60% | EC | US |
| Alphabet Inc | 02079K107 | 509,866 | NS | $194,738,220 | 7.84% | EC | US |
| Apple Inc | 037833100 | 573,668 | NS | $155,664,812 | 6.27% | EC | US |
| Microsoft Corp | 594918104 | 353,599 | NS | $144,190,600 | 5.81% | EC | US |
| Amazon.com Inc | 023135106 | 541,067 | NS | $143,415,219 | 5.78% | EC | US |
| Broadcom Inc | 11135F101 | 279,739 | NS | $116,771,451 | 4.70% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 238,592 | NS | $74,734,172 | 3.01% | EC | US |
| Meta Platforms Inc | 30303M102 | 120,368 | NS | $73,654,383 | 2.97% | EC | US |
| Coca-Cola Co/The | 191216100 | 839,116 | NS | $66,088,776 | 2.66% | EC | US |
| Visa Inc | 92826C839 | 198,340 | NS | $65,420,466 | 2.64% | EC | US |
| ConocoPhillips | 20825C104 | 443,361 | NS | $55,765,947 | 2.25% | EC | US |
| Eli Lilly & Co | 532457108 | 58,083 | NS | $54,284,372 | 2.19% | EC | US |
| Lam Research Corp | 512807306 | 190,475 | NS | $49,115,884 | 1.98% | EC | US |
| Eaton Corp PLC | 000000000 | 105,272 | NS | $45,583,829 | 1.84% | EC | IE |
| Walmart Inc | 931142103 | 344,866 | NS | $45,498,171 | 1.83% | EC | US |
| Analog Devices Inc | 032654105 | 107,806 | NS | $43,366,042 | 1.75% | EC | US |
| AbbVie Inc | 00287Y109 | 204,892 | NS | $43,297,777 | 1.74% | EC | US |
| Netflix Inc | 64110L106 | 451,183 | NS | $42,235,241 | 1.70% | EC | US |
| Johnson & Johnson | 478160104 | 177,537 | NS | $40,806,879 | 1.64% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 109,048 | NS | $40,400,103 | 1.63% | EC | US |
| Linde PLC | 000000000 | 78,038 | NS | $39,107,963 | 1.58% | EC | IE |
| Siemens Energy AG | 000000000 | 173,660 | NS | $36,802,334 | 1.48% | EC | DE |
| TJX Cos Inc/The | 872540109 | 217,436 | NS | $34,083,093 | 1.37% | EC | US |
| Marriott International Inc/MD | 571903202 | 93,918 | NS | $33,969,201 | 1.37% | EC | US |
| AMETEK Inc | 031100100 | 134,612 | NS | $31,701,126 | 1.28% | EC | US |
| Tradeweb Markets Inc | 892672106 | 268,101 | NS | $30,362,438 | 1.22% | EC | US |
| EQT Corp | 26884L109 | 498,015 | NS | $29,920,741 | 1.21% | EC | US |
| Palo Alto Networks Inc | 697435105 | 165,731 | NS | $29,718,883 | 1.20% | EC | US |
| Synopsys Inc | 871607107 | 59,134 | NS | $28,538,068 | 1.15% | EC | US |
| Waste Connections Inc | 94106B101 | 173,074 | NS | $28,508,749 | 1.15% | EC | CA |
| Parker-Hannifin Corp | 701094104 | 31,007 | NS | $28,198,386 | 1.14% | EC | US |
| Domino's Pizza Inc | 25754A201 | 82,208 | NS | $27,903,039 | 1.12% | EC | US |
| Burlington Stores Inc | 122017106 | 86,922 | NS | $27,815,909 | 1.12% | EC | US |
| Live Nation Entertainment Inc | 538034109 | 171,416 | NS | $27,073,443 | 1.09% | EC | US |
| Motorola Solutions Inc | 620076307 | 60,653 | NS | $26,628,487 | 1.07% | EC | US |
| Carrier Global Corp | 14448C104 | 394,570 | NS | $26,503,267 | 1.07% | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | 287,129 | NS | $24,678,738 | 0.99% | EC | US |
| Rocket Cos Inc | 77311W101 | 1,636,505 | NS | $23,925,703 | 0.96% | EC | US |
| Amphenol Corp | 032095101 | 146,138 | NS | $21,521,743 | 0.87% | EC | US |
| Valero Energy Corp | 91913Y100 | 81,808 | NS | $20,663,065 | 0.83% | EC | US |
| HEICO Corp | 422806109 | 75,007 | NS | $20,245,889 | 0.82% | EC | US |
| L3Harris Technologies Inc | 502431109 | 60,505 | NS | $19,394,878 | 0.78% | EC | US |
| Arthur J Gallagher & Co | 363576109 | 91,183 | NS | $18,820,171 | 0.76% | EC | US |
| Boston Scientific Corp | 101137107 | 283,916 | NS | $16,356,401 | 0.66% | EC | US |
| Edwards Lifesciences Corp | 28176E108 | 189,528 | NS | $15,825,588 | 0.64% | EC | US |
| Intercontinental Exchange Inc | 45866F104 | 99,243 | NS | $15,689,326 | 0.63% | EC | US |
| Fastenal Co | 311900104 | 341,044 | NS | $15,323,107 | 0.62% | EC | US |
| FirstService Corp | 33767E202 | 112,896 | NS | $15,106,614 | 0.61% | EC | CA |
| Quest Diagnostics Inc | 74834L100 | 77,564 | NS | $15,062,929 | 0.61% | EC | US |
| Evercore Inc | 29977A105 | 44,332 | NS | $14,243,428 | 0.57% | EC | US |
Showing 1–50 of 67 holdings