ETY

$15.74
Eaton Vance Tax-Managed Diversified Equity Income Fund
Fund Family: Eaton Vance Tax-Managed Diversified Equity Income Fund
OverviewTop 10 HoldingsAll Holdings (60)ChartCompareDividendsSectorsPerformance

ETY All Holdings

Showing 60 of 60 holdings

Showing 60 of 60 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
7.979%
2Apple IncAAPLManufacturing037833100
6.576%
3NVIDIA CorpNVDAManufacturing67066G104
6.433%
4Amazon.com IncAMZNRetail Trade023135106
4.654%
5Meta Platforms IncMETAInformation30303M102
4.052%
6Alphabet Inc.GOOGInformation02079K107
3.996%
7Visa IncVInformation92826C839
2.749%
8Broadcom IncAVGOManufacturing11135F101
2.618%
9Eli Lilly & CoLLYManufacturing532457108
2.393%
10AbbVie Inc.ABBVManufacturing00287Y109
2.031%
11Walmart IncWMTRetail Trade931142103
1.981%
12Netflix IncNFLXInformation64110L106
1.974%
13Coca-Cola Co/TheKOManufacturing191216100
1.945%
14Tradeweb Markets IncTWFinance and Insurance892672106
1.888%
15Allstate Corp/TheALSUnknown020002101
1.804%
16ConocoPhillipsCOPManufacturing20825C104
1.764%
17Mr. Cooper Group Inc.COOPFinance and Insurance62482R107
1.723%
18Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
1.658%
19BJ's Wholesale Club Holdings IncBJRetail Trade05550J101
1.609%
20Abbott LaboratoriesABTManufacturing002824100
1.609%
21Liberty Media Corp-Liberty Formula OneFWONKInformation531229755
1.602%
22MOTION FINCO SARLPPBManufacturing000000000
1.562%
23TransUnionTRUAdministrative and Support and Waste Management and Remediation Services89400J107
1.541%
24Burlington Stores IncBURLRetail Trade122017106
1.483%
25Shift4 Payments IncFOURInformation82452J109
1.467%
26TJX Cos Inc/TheTJXRetail Trade872540109
1.406%
27S&P Global IncSPGIFinance and Insurance78409V104
1.390%
28Lam Research CorpLRCXManufacturing512807306
1.368%
29Palo Alto Networks IncPANWManufacturing697435105
1.216%
30Automatic Data Processing, Inc.ADPInformation053015103
1.210%
31Waste Connections IncWCNAdministrative and Support and Waste Management and Remediation Services94106B101
1.208%
32Carrier Global CorpCARRManufacturing14448C104
1.155%
33MOTION FINCO SARLLINManufacturing000000000
1.136%
34McKesson CorpMCKWholesale Trade58155Q103
1.110%
35EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
1.103%
36Zoetis IncZTSManufacturing98978V103
1.102%
37HEICO CorpHEIManufacturing422806109
1.087%
38Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
1.083%
39AMETEK IncAMEManufacturing031100100
1.076%
40Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
1.073%
41Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
1.062%
42Analog Devices IncADIManufacturing032654105
1.008%
43Edwards Lifesciences CorpEWManufacturing28176E108
1.003%
44Gartner IncITInformation366651107
0.975%
45Intuitive Surgical IncISRGManufacturing46120E602
0.930%
46FirstService CorpFSVReal Estate and Rental and Leasing33767E202
0.921%
47Booking Holdings IncBKNGManufacturing09857L108
0.900%
48MOTION FINCO SARLETNManufacturing000000000
0.830%
49Blue Owl Capital IncOWLFinance and Insurance09581B103
0.799%
50Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.777%
51Fair Isaac CorpFICOInformation303250104
0.759%
52Parker-Hannifin CorpPHManufacturing701094104
0.711%
53CoStar Group IncCSGPInformation22160N109
0.696%
54Humana IncHUMHealth Care and Social Assistance444859102
0.692%
55Synopsys IncSNPSInformation871607107
0.640%
56Quest Diagnostics Inc.DGXManufacturing74834L100
0.627%
57MOTION FINCO SARLSPOTManufacturing000000000
0.548%
58Uber Technologies IncUBERTransportation and Warehousing90353T100
0.464%
59MSILF Government PortfolioMVRXXUnknown61747C707
0.302%
60MOTION FINCO SARL000000000Manufacturing000000000
-0.120%