ETFs/ETY
ETY
$15.57

Eaton Vance Tax-Managed Diversified Equity Income Fund

AUM$1.8B
Holdings60
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Fund Essentials

Net Assets
$1.8B
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance Tax-Managed Diversified Equity Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.98%
AAPLApple Inc6.58%
NVDANVIDIA Corp6.43%
AMZNAmazon.com Inc4.65%
METAMeta Platforms Inc4.05%
Top 10 Concentration: 43.48%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.32%
YTD
+13.11%
1 Year
+13.11%
3 Year
+74.10%

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)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation7.98%
2AAPLApple IncManufacturing6.58%
3NVDANVIDIA CorpManufacturing6.43%
4AMZNAmazon.com IncRetail Trade4.65%
5METAMeta Platforms IncInformation4.05%
6GOOGAlphabet Inc.Information4.00%
7VVisa IncInformation2.75%
8AVGOBroadcom IncManufacturing2.62%
9LLYEli Lilly & CoManufacturing2.39%
10ABBVAbbVie Inc.Manufacturing2.03%