ETY ETF

ETY ETF
$14.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
1.06%
Dividend Yield (Current)
7.54%
Holdings
61
Inception Date
Nov 27, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.31%
1 Year+9.65%
3 Year+16.92%
5 Year+10.62%
10 Year+15.78%

Asset Allocation

Stocks: 99.59%
Bonds: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.28%
AAPLApple, Inc7.05%
GOOGAlphabet Inc. C7.02%
MSFTMicrosoft Corp6.19%
AMZNAmazon.Com Inc5.50%
Top 10 Concentration: 50.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Monthly
Latest Distribution
$0.10
Sep 15, 2026
12M Distributions
12 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETY ETF Overview

ETY ETF (Eaton Vance Tax-Managed Diversified Equity Income Fund) is managed by Eaton Vance with $1.79B in net assets. ETY expense ratio is 1.06%, holding 61 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-11-27.

ETY performance shows a YTD return of 5.31%. The 1-year return is 9.65% and the 5-year return is 10.62%. ETY dividend yield stands at 7.54%, paid monthly.

ETY top holdings include Nvidia Corp (9.3%), Apple, Inc (7.0%), Alphabet Inc. C (7.0%), Microsoft Corp (6.2%), Amazon.Com Inc (5.5%). Go to all ETY holdings, ETY sectors, or ETY dividends.

ETY can be compared against other funds. Use ETY overlap to find shared positions, or ETY vs another fund for a side-by-side view. ETY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+5.31%
1 Year
+9.65%
3 Year
+16.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.4%

of portfolio

NVDANvidia Corp
9.28%
AAPLApple, Inc
7.05%
GOOGAlphabet Inc. C
7.02%
MSFTMicrosoft Corp
6.19%
AMZNAmazon.Com Inc
5.50%
METAMeta Platforms Inc
2.35%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.28%
2AAPLApple, IncInformation Technology7.05%
3GOOGAlphabet Inc. CCommunication Services7.02%
4MSFTMicrosoft CorpInformation Technology6.19%
5AMZNAmazon.Com IncConsumer Discretionary5.50%
6AVGOBroadcom IncInformation Technology4.14%
7JPMJpmorgan ChaseFinancials3.23%
8VVisa Inc Class AInformation Technology2.76%
9LLYEli Lilly & Co.Health Care2.66%
10KOCoca Cola Co.Consumer Staples2.66%