ETY ETF

ETY ETF
$14.56
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Fund Essentials - as of Feb 27, 2026

Net Assets
$1.8B
Expense Ratio
1.06%
Dividend Yield (Current)
7.64%
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+4.97%
1 Year+10.21%
3 Year+16.67%
5 Year+10.93%
10 Year+15.88%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.94%
GOOGAlphabet Inc. C6.75%
AAPLApple, Inc6.58%
MSFTMicrosoft Corp5.99%
AMZNAmazon.Com Inc4.64%
Top 10 Concentration: 48.90%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Monthly
Latest Distribution
$0.10
Aug 14, 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, Health Care. Inception date: 2006-11-27.

ETY performance shows a YTD return of 4.97%. The 1-year return is 10.21% and the 5-year return is 10.93%. ETY dividend yield stands at 7.64%, paid monthly.

ETY top holdings include Nvidia Corp. (8.9%), Alphabet Inc. C (6.8%), Apple, Inc (6.6%), Microsoft Corp (6.0%), Amazon.Com Inc (4.6%). 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
+1.47%
YTD
+4.97%
1 Year
+10.21%
3 Year
+16.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.3%

of portfolio

NVDANvidia Corp.
8.94%
GOOGAlphabet Inc. C
6.75%
AAPLApple, Inc
6.58%
MSFTMicrosoft Corp
5.99%
AMZNAmazon.Com Inc
4.64%
METAMeta Platforms, Inc.
3.43%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.94%
2GOOGAlphabet Inc. CCommunication Services6.75%
3AAPLApple, IncInformation Technology6.58%
4MSFTMicrosoft CorpInformation Technology5.99%
5AMZNAmazon.Com IncUnknown4.64%
6AVGOBroadcom IncInformation Technology4.00%
7METAMeta Platforms, Inc.Communication Services3.43%
8JPMJpmorgan ChaseFinancials2.93%
9LLYEli Lilly & Co.Health Care2.84%
10KOCoca Cola Co.Consumer Staples2.80%