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Eaton Vance Tax-Managed Diversified Equity Income Fund

CIK: 0001340736 ETY Fixed Income
Report date: 2026-03-31
AUM $2.5B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Eaton Vance Tax-Managed Diversified Equity Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The Eaton Vance Tax-Managed Diversified Equity Income Fund, in particular, is designed to provide investors with a tax-efficient investment strategy that combines the potential for long-term capital appreciation with regular income generation. This mutual fund invests primarily in a diversified portfolio of equity securities, with an emphasis on dividend-paying stocks and other income-generating investments. By leveraging the expertise of experienced portfolio managers and a robust investment research process, the company aims to deliver consistent and competitive returns to its investors. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and company-specific fundamentals. This enables the portfolio managers to identify attractive investment opportunities across various asset classes, including equity, debt, and hybrid securities. The Eaton Vance Tax-Managed Diversified Equity Income Fund, for instance, employs a tax-managed approach to minimize tax liabilities and maximize after-tax returns, making it an attractive option for investors seeking to optimize their investment income. The company's product offerings also include other types of mutual funds, such as growth funds, value funds, and fixed income funds, which provide investors with a range of choices to suit their individual investment objectives and risk tolerance. By offering a systematic investment plan (SIP) option, the company enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, which can help reduce timing risks and promote long-term wealth creation. The company's investor-focused approach is built around a deep understanding of the needs and concerns of its clients, who range from individual investors and financial advisors to institutional investors and retirement plans. By providing personalized investment solutions, exceptional customer service, and ongoing support, the company strives to build lasting relationships with its investors and help them achieve their unique financial goals. The company's key strengths lie in its experienced investment team, rigorous research process, and commitment to transparency and accountability. With a long history of delivering strong investment performance and a strong reputation for excellence in the asset management industry, Eaton Vance Tax-Managed Diversified Equity Income Fund has earned the trust of investors who seek a reliable and experienced partner to manage their investments. By combining a disciplined investment approach with a customer-centric mindset, the company continues to be a preferred choice for investors seeking to create and preserve wealth over the long term. The company's dedication to wealth management and investment excellence has enabled it to establish a loyal client base, and its mutual funds are widely recognized for their potential to deliver consistent returns and help investors achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# 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
Frequently Asked Questions — Eaton Vance Tax-Managed Diversified Equity Income Fund
What type of mutual fund is Eaton Vance Tax-Managed Diversified Equity Income Fund?
Eaton Vance Tax-Managed Diversified Equity Income Fund is a SEC-registered Fixed Income fund, with $2.5B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eaton Vance Tax-Managed Diversified Equity Income Fund holds 29 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Tax-Managed Diversified Equity Income Fund's assets under management (AUM)?
Eaton Vance Tax-Managed Diversified Equity Income Fund has $2.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Tax-Managed Diversified Equity Income Fund's top holdings?
According to Eaton Vance Tax-Managed Diversified Equity Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Tax-Managed Diversified Equity Income Fund's expense ratio?
Expense ratio data for Eaton Vance Tax-Managed Diversified Equity Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Tax-Managed Diversified Equity Income Fund's SEC filings?
Eaton Vance Tax-Managed Diversified Equity Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001340736. You can access all of Eaton Vance Tax-Managed Diversified Equity Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001340736). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Tax-Managed Diversified Equity Income Fund's holdings data on StockSifting?
Holdings data for Eaton Vance Tax-Managed Diversified Equity Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.