ETY
$15.90
Eaton Vance Tax-Managed Diversified Equity Income Fund
Fund Family: Eaton Vance Tax-Managed Diversified Equity Income Fund
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1 Month
+1.72%
YTD
+17.83%
1 Year
+17.83%
3 Year
+84.05%
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)
- Microsoft CorpInformation7.98%
- Apple IncManufacturing6.58%
- NVIDIA CorpManufacturing6.43%
- Amazon.com IncRetail Trade4.65%
- Meta Platforms IncInformation4.05%
- Alphabet Inc.Information4.00%
- Visa IncInformation2.75%
- Broadcom IncManufacturing2.62%
- Eli Lilly & CoManufacturing2.39%
- AbbVie Inc.Manufacturing2.03%
| 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
Total Holdings60
Fund FamilyEaton Vance Tax-Managed Diversified Equity Income Fund