ETY
$15.74
Eaton Vance Tax-Managed Diversified Equity Income Fund
Fund Family: Eaton Vance Tax-Managed Diversified Equity Income Fund
1 Month
+0.70%
YTD
+19.43%
1 Year
+19.43%
3 Year
+55.02%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
33.7%
of portfolio
MSFTMicrosoft Corp
7.98%AAPLApple Inc
6.58%NVDANVIDIA Corp
6.43%AMZNAmazon.com Inc
4.65%METAMeta Platforms Inc
4.05%GOOGAlphabet Inc.
4.00%Top 10 Holdings (43.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 7.98% |
| 2 | Apple Inc | AAPL | Manufacturing | 6.58% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 6.43% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 4.65% |
| 5 | Meta Platforms Inc | META | Information | 4.05% |
| 6 | Alphabet Inc. | GOOG | Information | 4.00% |
| 7 | Visa Inc | V | Information | 2.75% |
| 8 | Broadcom Inc | AVGO | Manufacturing | 2.62% |
| 9 | Eli Lilly & Co | LLY | Manufacturing | 2.39% |
| 10 | AbbVie Inc. | ABBV | Manufacturing | 2.03% |
Fund Information
| Net Assets | $2.20B | Expense Ratio | N/A |
| Total Holdings | 60 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance Tax-Managed Diversified Equity Income Fund |
*Annual fee per $10,000 invested