Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK: 0001340736
ETY
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.93%
|
$48.05 | 215,462 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
7.20%
|
$179.53 | 530,313 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
5.19%
|
$129.48 | 541,067 |
| 4 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
1.33%
|
$33.07 | 147,638 |
| 5 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
1.63%
|
$40.67 | 130,817 |
| 6 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.34%
|
$158.18 | 609,610 |
| 7 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.59%
|
$89.64 | 270,580 |
| 8 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
1.39%
|
$34.68 | 117,210 |
| 9 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.49%
|
$37.23 | 357,167 |
| 10 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.03%
|
$25.66 | 417,180 |
| 11 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
1.25%
|
$31.24 | 76,138 |
| 12 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.95%
|
$23.80 | 67,363 |
| 13 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.72%
|
$92.70 | 129,383 |
| 14 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
1.10%
|
$27.40 | 109,893 |
| 15 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.40%
|
$34.99 | 201,331 |
| 16 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
1.20%
|
$29.87 | 81,946 |
| 17 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.90%
|
$22.44 | 65,439 |
| 18 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
1.13%
|
$28.16 | 193,570 |
| 19 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.38%
|
$34.47 | 412,810 |
| 20 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
1.18%
|
$29.33 | 165,731 |
| 21 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.59%
|
$39.77 | 75,352 |
| 22 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.44%
|
$10.86 | 183,912 |
| 23 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.24%
|
$30.82 | 66,253 |
| 24 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.37%
|
$34.27 | 59,231 |
| 25 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
1.11%
|
$27.63 | 268,101 |
| 26 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
1.27%
|
$31.77 | 402,011 |
| 27 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.56%
|
$63.83 | 198,340 |
| 28 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.96%
|
$48.92 | 410,581 |
| 29 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
1.04%
|
$25.95 | 154,856 |