ETY ETF holdings
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Eaton Vance Tax-Managed Diversified Equity Income Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 67.
- SEC series ID: Reported value CIK0001340736.
| Snapshot field | Reported value |
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| Fund | Eaton Vance Tax-Managed Diversified Equity Income Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 67 |
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| SEC series ID | CIK0001340736 |
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Positions 1–67 of 67
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVIDIA Corp | NVIDIA Corp | 9.600477563146% | 238,322,103.46 | 1,194,178 NS |
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| Alphabet Inc | Alphabet Inc | 7.844760872106% | 194,738,220.04 | 509,866 NS |
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| Apple Inc | Apple Inc | 6.270742458884% | 155,664,811.8 | 573,668 NS |
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| Microsoft Corp | Microsoft Corp | 5.808519655253% | 144,190,600.22 | 353,599 NS |
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| Amazon.com Inc | Amazon.com Inc | 5.777284491978% | 143,415,219.02 | 541,067 NS |
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| Broadcom Inc | Broadcom Inc | 4.703976999437% | 116,771,450.77 | 279,739 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.010563152161% | 74,734,172.16 | 238,592 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 2.967065328816% | 73,654,382.88 | 120,368 NS |
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| Coca-Cola Co/The | Coca-Cola Co/The | 2.662295286456% | 66,088,776.16 | 839,116 NS |
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| Visa Inc | Visa Inc | 2.635373316385% | 65,420,465.6 | 198,340 NS |
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| ConocoPhillips | ConocoPhillips | 2.24645432025% | 55,765,946.58 | 443,361 NS |
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| Eli Lilly & Co | Eli Lilly & Co | 2.186771121642% | 54,284,371.8 | 58,083 NS |
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| Lam Research Corp | Lam Research Corp | 1.978565691935% | 49,115,883.5 | 190,475 NS |
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| Eaton Corp PLC | Eaton Corp PLC | 1.836281731803% | 45,583,828.72 | 105,272 NS |
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| Walmart Inc | Walmart Inc | 1.832831143885% | 45,498,171.38 | 344,866 NS |
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| Analog Devices Inc | Analog Devices Inc | 1.746941231865% | 43,366,041.56 | 107,806 NS |
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| AbbVie Inc | AbbVie Inc | 1.744191305849% | 43,297,777.44 | 204,892 NS |
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| Netflix Inc | Netflix Inc | 1.701388474487% | 42,235,240.63 | 451,183 NS |
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| Johnson & Johnson | Johnson & Johnson | 1.643848912434% | 40,806,879.45 | 177,537 NS |
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| UnitedHealth Group Inc | UnitedHealth Group Inc | 1.627462485238% | 40,400,103.04 | 109,048 NS |
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| Linde PLC | Linde PLC | 1.575410417007% | 39,107,963.32 | 78,038 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.482531301783% | 36,802,333.63 | 173,660 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.372990439739% | 34,083,093 | 217,436 NS |
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| Marriott International Inc/MD | Marriott International Inc/MD | 1.368402474365% | 33,969,201.42 | 93,918 NS |
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| AMETEK Inc | AMETEK Inc | 1.277036181163% | 31,701,126 | 134,612 NS |
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| Tradeweb Markets Inc | Tradeweb Markets Inc | 1.22310898968% | 30,362,438.25 | 268,101 NS |
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| EQT Corp | EQT Corp | 1.205315832618% | 29,920,741.2 | 498,015 NS |
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| Palo Alto Networks Inc | Palo Alto Networks Inc | 1.197184249941% | 29,718,882.92 | 165,731 NS |
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| Synopsys Inc | Synopsys Inc | 1.149616764001% | 28,538,068.4 | 59,134 NS |
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| Waste Connections Inc | Waste Connections Inc | 1.14843568365% | 28,508,749.28 | 173,074 NS |
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| Parker-Hannifin Corp | Parker-Hannifin Corp | 1.135933124135% | 28,198,385.94 | 31,007 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 1.124035494106% | 27,903,039.36 | 82,208 NS |
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| Burlington Stores Inc | Burlington Stores Inc | 1.12052557647% | 27,815,909.22 | 86,922 NS |
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| Live Nation Entertainment Inc | Live Nation Entertainment Inc | 1.090616349424% | 27,073,443.04 | 171,416 NS |
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| Motorola Solutions Inc | Motorola Solutions Inc | 1.072691891924% | 26,628,486.59 | 60,653 NS |
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| Carrier Global Corp | Carrier Global Corp | 1.067647589247% | 26,503,266.9 | 394,570 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.99414893833% | 24,678,737.55 | 287,129 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 0.963813983089% | 23,925,703.1 | 1,636,505 NS |
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| Amphenol Corp | Amphenol Corp | 0.866973773257% | 21,521,743.26 | 146,138 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.83238308819% | 20,663,064.64 | 81,808 NS |
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| HEICO Corp | HEICO Corp | 0.815577760068% | 20,245,889.44 | 75,007 NS |
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| L3Harris Technologies Inc | L3Harris Technologies Inc | 0.781295926712% | 19,394,877.75 | 60,505 NS |
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| Arthur J Gallagher & Co | Arthur J Gallagher & Co | 0.758144665211% | 18,820,171.2 | 91,183 NS |
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| Boston Scientific Corp | Boston Scientific Corp | 0.658895067769% | 16,356,400.76 | 283,916 NS |
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| Edwards Lifesciences Corp | Edwards Lifesciences Corp | 0.637512007118% | 15,825,588 | 189,528 NS |
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| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 0.632022874962% | 15,689,325.87 | 99,243 NS |
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| Fastenal Co | Fastenal Co | 0.61727024916% | 15,323,106.92 | 341,044 NS |
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| FirstService Corp | FirstService Corp | 0.608549120507% | 15,106,613.76 | 112,896 NS |
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| Quest Diagnostics Inc | Quest Diagnostics Inc | 0.606789332085% | 15,062,928.8 | 77,564 NS |
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| Evercore Inc | Evercore Inc | 0.573776882794% | 14,243,428.28 | 44,332 NS |
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| LPL Financial Holdings Inc | LPL Financial Holdings Inc | 0.551952853043% | 13,701,668.91 | 41,007 NS |
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| Argenx SE | Argenx SE | 0.519782409203% | 12,903,070.32 | 16,506 NS |
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| IDACORP Inc | IDACORP Inc | 0.310406555774% | 7,705,527.44 | 52,156 NS |
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| Iron Mountain Inc | Iron Mountain Inc | 0.243078025201% | 6,034,165.06 | 47,894 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 0.066951868232% | 1,662,012.12 | 1,662,012.12 NS |
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| Options Clearing Corp. | Options Clearing Corp. | -0.04256141926% | -1,056,544 | -137 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0442722647% | -1,099,014 | -137 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.04518287597% | -1,121,619 | -137 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.05045765374% | -1,252,560 | -136 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.05500644007% | -1,365,479 | -137 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.05649653125% | -1,402,469 | -137 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.09043834304% | -2,245,040 | -140 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.12579475451% | -3,122,727 | -141 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.15259863072% | -3,788,106 | -141 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.1915957551% | -4,756,170 | -138 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.27228505876% | -6,759,200 | -142 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.27939874359% | -6,935,790 | -141 NC |
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