Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) is an CEF managed by Eaton Vance. Its largest position is NVIDIA CORP (NVDA), representing 9.60% of fund assets.
Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETY
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.60% | $238,322,103.46 | 1,194,178 |
|
-
Alphabet Inc.
|
7.84% | $194,738,220.04 | 509,866 |
|
-
Apple Inc.
|
6.27% | $155,664,811.80 | 573,668 |
|
-
MICROSOFT CORP
|
5.81% | $144,190,600.22 | 353,599 |
|
-
AMAZON COM INC
|
5.78% | $143,415,219.02 | 541,067 |
|
-
Broadcom Inc.
|
4.70% | $116,771,450.77 | 279,739 |
|
-
JPMORGAN CHASE & CO
|
3.01% | $74,734,172.16 | 238,592 |
|
-
Meta Platforms, Inc.
|
2.97% | $73,654,382.88 | 120,368 |
|
-
COCA COLA CO
|
2.66% | $66,088,776.16 | 839,116 |
|
-
VISA INC.
|
2.64% | $65,420,465.60 | 198,340 |
|
-
CONOCOPHILLIPS
|
2.25% | $55,765,946.58 | 443,361 |
|
-
ELI LILLY & Co
|
2.19% | $54,284,371.80 | 58,083 |
|
-
LAM RESEARCH CORP
|
1.98% | $49,115,883.50 | 190,475 |
|
-
Eaton Corp plc
|
1.84% | $45,583,828.72 | 105,272 |
|
-
Walmart Inc.
|
1.83% | $45,498,171.38 | 344,866 |
|
-
ANALOG DEVICES INC
|
1.75% | $43,366,041.56 | 107,806 |
|
-
AbbVie Inc.
|
1.74% | $43,297,777.44 | 204,892 |
|
-
NETFLIX INC
|
1.70% | $42,235,240.63 | 451,183 |
|
-
JOHNSON & JOHNSON
|
1.64% | $40,806,879.45 | 177,537 |
|
-
UNITEDHEALTH GROUP INC
|
1.63% | $40,400,103.04 | 109,048 |
|
-
LINDE PLC
|
1.58% | $39,107,963.32 | 78,038 |
|
-
SIEMENS ENERGY AG
|
1.48% | $36,802,333.63 | 173,660 |
|
-
TJX COMPANIES INC /DE/
|
1.37% | $34,083,093.00 | 217,436 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.37% | $33,969,201.42 | 93,918 |
|
-
AMETEK INC/
|
1.28% | $31,701,126.00 | 134,612 |
|
-
Tradeweb Markets Inc.
|
1.22% | $30,362,438.25 | 268,101 |
|
-
EQT Corp
|
1.21% | $29,920,741.20 | 498,015 |
|
-
Palo Alto Networks Inc
|
1.20% | $29,718,882.92 | 165,731 |
|
-
SYNOPSYS INC
|
1.15% | $28,538,068.40 | 59,134 |
|
-
Waste Connections, Inc.
|
1.15% | $28,508,749.28 | 173,074 |
|
-
Parker-Hannifin Corp
|
1.14% | $28,198,385.94 | 31,007 |
|
-
DOMINOS PIZZA INC
|
1.12% | $27,903,039.36 | 82,208 |
|
-
Burlington Stores, Inc.
|
1.12% | $27,815,909.22 | 86,922 |
|
-
Live Nation Entertainment, Inc.
|
1.09% | $27,073,443.04 | 171,416 |
|
-
Motorola Solutions, Inc.
|
1.07% | $26,628,486.59 | 60,653 |
|
-
CARRIER GLOBAL Corp
|
1.07% | $26,503,266.90 | 394,570 |
|
-
Liberty Media Corp
|
0.99% | $24,678,737.55 | 287,129 |
|
-
Rocket Companies, Inc.
|
0.96% | $23,925,703.10 | 1,636,505 |
|
-
AMPHENOL CORP /DE/
|
0.87% | $21,521,743.26 | 146,138 |
|
-
VALERO ENERGY CORP/TX
|
0.83% | $20,663,064.64 | 81,808 |
|
-
HEICO CORP
|
0.82% | $20,245,889.44 | 75,007 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.78% | $19,394,877.75 | 60,505 |
|
-
Arthur J. Gallagher & Co.
|
0.76% | $18,820,171.20 | 91,183 |
|
-
BOSTON SCIENTIFIC CORP
|
0.66% | $16,356,400.76 | 283,916 |
|
-
Edwards Lifesciences Corp
|
0.64% | $15,825,588.00 | 189,528 |
|
-
Intercontinental Exchange, Inc.
|
0.63% | $15,689,325.87 | 99,243 |
|
-
FASTENAL CO
|
0.62% | $15,323,106.92 | 341,044 |
|
-
FirstService Corp
|
0.61% | $15,106,613.76 | 112,896 |
|
-
QUEST DIAGNOSTICS INC
|
0.61% | $15,062,928.80 | 77,564 |
|
-
Evercore Inc.
|
0.57% | $14,243,428.28 | 44,332 |
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