ETY ETF

$13.89

AUM$1.8B

TER1.06%

Holdings61

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ETY ETF

$13.89

Eaton Vance Tax-Managed Diversified Equity Income Fund

AUM$1.8B

TER1.06%

Holdings61

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ETY's largest holding at 9.32% of the fund as of Jun 30, 2026. ETY is Eaton Vance Tax-Managed Diversified Equity Income Fund.

Showing top 50 of 59 holdings · as of Jun 30, 2026

ETY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.32%	9.3%	1,161,829	$232.47M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	7.01%	16.3%	494,331	$174.66M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.66%	23.0%	573,668	$166.00M
4	MSFT	Microsoft Corp	5.01%	28.0%	334,617	$124.82M
5	AMZN	Amazon.com Inc	4.86%	32.9%	508,565	$121.21M
6	AVGO	Broadcom Inc	3.99%	36.9%	263,056	$99.37M
7	JPM	JPMorgan Chase	3.03%	39.9%	230,785	$75.54M
8	LLY	Eli Lilly & Co.	2.79%	42.7%	58,083	$69.67M
9	KO	Coca Cola Co.	2.63%	45.3%	807,748	$65.65M
10	V	Visa Inc Class A	2.60%	47.9%	189,244	$64.93M
11	META	Meta Platforms Inc	2.40%	50.3%	106,233	$59.84M
12	LRCX	Lam Research Corp	2.40%	52.7%	137,962	$59.78M
13	MU	Micron Technology, Inc.	2.21%	54.9%	47,647	$55.00M
14	ABBV	AbbVie Inc.	2.07%	57.0%	204,892	$51.56M
15	UNH	Unitedhealth Group Inc	1.82%	58.8%	109,048	$45.32M
16	ETN	Eaton Corp Plc	1.80%	60.6%	105,272	$44.86M
17	PANW	Palo Alto Networks, Inc	1.78%	62.4%	130,427	$44.48M
18	AMD	Advanced Micro Devices Inc	1.71%	64.1%	73,467	$42.68M
19	LIN	Linde Plc Ordinary Shares	1.62%	65.7%	78,038	$40.50M
20	COP	Conocophillips	1.59%	67.3%	381,025	$39.61M
21	JNJ	Johnson & Johnson -	1.58%	68.9%	155,356	$39.46M
22	ADI	Analog Devices, Inc.	1.39%	70.3%	87,102	$34.59M
23	SMERY	Siemens Energy Ag Spon Ads 1 Ord	1.33%	71.6%	173,660	$33.11M
24	WMT	Walmart, Inc.	1.28%	72.9%	281,311	$31.86M
25	MAR	Marriott International, Inc.	1.27%	74.2%	85,391	$31.65M
26	TJX	Tjx Cos Inc	1.27%	75.4%	208,172	$31.54M
27	LYV	Live Nation Entertainment Inc	1.26%	76.7%	171,416	$31.39M
28	NFLX	Netflix, Inc.	1.23%	77.9%	429,065	$30.64M
29	VLO	Valero	1.22%	79.1%	116,607	$30.37M
30	AME	Ametek Inc	1.17%	80.3%	120,557	$29.17M
31	STX	Seagate Technology Holdings Plc	1.14%	81.4%	29,380	$28.35M
32	BURL	Burlington Stores Inc	1.10%	82.5%	86,922	$27.54M
33	CARR	Carrier Global Corp	1.08%	83.6%	368,056	$27.00M
34	HEI	Heico Corp.	1.07%	84.7%	75,007	$26.72M
35	SNPS	Synopsys	1.06%	85.8%	59,134	$26.38M
36	APH	Amphenol Corp. Class A	1.03%	86.8%	146,138	$25.77M
37	TW	Tradeweb Markets Inc	1.00%	87.8%	250,459	$24.96M
38	DPZ	Domino's Pizza Inc	0.98%	88.8%	82,208	$24.34M
39	ANET	Arista Networks Inc	0.95%	89.7%	138,701	$23.56M
40	PH	Parker-Hannifin Corp.	0.77%	90.5%	19,592	$19.16M
41	LHX	L3Harris Technologies Inc.	0.71%	91.2%	60,505	$17.58M
42	DGX	Quest Diagnostics Inc	0.66%	91.8%	77,564	$16.44M
43	RKT	Rocket Companies Inc	0.64%	92.5%	1,016,645	$16.01M
44	ETR	Entergy Corp.	0.62%	93.1%	134,797	$15.48M
45	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.61%	93.7%	16,506	$15.31M
46	EVR	Evercore, Inc. Class A	0.61%	94.3%	44,332	$15.14M
47	Debt	Iron Mtn Inc New Com Npv	0.61%	94.9%	121,139	$15.30M
48	PRIM	Primoris Services Corpcommon Stock	0.58%	95.5%	146,388	$14.51M
49	—	New Liberty Formula One Series C	0.55%	96.1%	143,133	$13.62M
50	—	Waste Connections Inc Common Stock Cad 0	0.55%	96.6%	81,738	$13.62M
More holdings · Pro

Not reported for this fund: share changes.

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ETY ETF All Holdings

ETY holdings total 61 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp at 9.3%, Alphabet Inc at 7.0%, Apple, Inc at 6.7%.

ETY portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 40.0%.

ETY sectors provide a detailed breakdown. ETY overlap shows how holdings compare to other funds in your portfolio.

Compare ETY

ETY vs SPY ETY vs QQQ ETY vs VOO ETY vs VTI ETY vs IVV ETY vs SCHD ETY vs VYM ETY vs VXUS

ETY ETF Holdings

59 of 61 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.32%
2
Alphabet Inc
GOOGCommunication Services
7.01%
3
Apple, Inc
AAPLInformation Technology
6.66%
4
Microsoft Corp
MSFTInformation Technology
5.01%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.86%
6
Broadcom Inc
AVGOInformation Technology
3.99%
7
Jpmorgan Chase
JPMFinancials
3.03%
8
Eli Lilly & Co.
LLYHealth Care
2.79%
9
Coca Cola Co.
KOConsumer Staples
2.63%
10
Visa Inc Class A
VInformation Technology
2.60%
11
Meta Platforms Inc
METACommunication Services
2.40%
12
Lam Research Corp
LRCXUnknown
2.40%
13
Micron Technology, Inc.
MUInformation Technology
2.21%
14
Abbvie Inc.
ABBVHealth Care
2.07%
15
Unitedhealth Group Incorporated
UNHHealth Care
1.82%
16
Eaton Corp Plc
ETNIndustrials
1.80%
17
Palo Alto Networks, Inc
PANWInformation Technology
1.78%
18
Advanced Micro Devices Inc
AMDInformation Technology
1.71%
19
Linde Plc Ordinary Shares
LINMaterials
1.62%
20
Conocophillips Common Stock USD 0.01
COPEnergy
1.59%
21
Johnson & Johnson - Common
JNJHealth Care
1.58%
22
Analog Devices, Inc.
ADIInformation Technology
1.39%
23
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown
1.33%
24
Walmart, Inc.
WMTConsumer Staples
1.28%
25
Marriott International, Inc.
MARConsumer Discretionary
1.27%
26
Tjx Cos Inc
TJXConsumer Discretionary
1.27%
27
Live Nation Entertainment Inc
LYVCommunication Services
1.26%
28
Netflix, Inc.
NFLXCommunication Services
1.23%
29
Valero Energy
VLOEnergy
1.22%
30
Ametek Inc
AMEInformation Technology
1.17%
31
Seagate Technology Holdings Plc
STXInformation Technology
1.14%
32
Burlington Stores Inc
BURLConsumer Discretionary
1.10%
33
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.08%
34
Heico Corp.
HEIIndustrials
1.07%
35
Synopsys
SNPSInformation Technology
1.06%
36
Amphenol Corp. Class A
APHInformation Technology
1.03%
37
Tradeweb Markets Inc
TWFinancials
1.00%
38
Domino's Pizza Inc
DPZConsumer Discretionary
0.98%
39
Arista Networks Inc Common Stock
ANETInformation Technology
0.95%
40
Parker-Hannifin Corp.
PHIndustrials
0.77%
41
L3Harris Technologies Inc.
LHXIndustrials
0.71%
42
Quest Diagnostics Inc
DGXHealth Care
0.66%
43
Rocket Companies Inc
RKTFinancials
0.64%
44
Entergy Corp.
ETRUtilities
0.62%
45
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.61%
46
Evercore, Inc. Class A
EVRFinancials
0.61%
47
Iron Mtn Inc New Com Npv
IRMIndustrials
0.61%
48
Primoris Services Corpcommon Stock
PRIMIndustrials
0.58%
49
New Liberty Formula One Series C
FWONKCommunication Services
0.55%
50
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.55%
51
EQT Corp.
EQTEnergy
0.54%
52
Lpl Holdings
LPLAFinancials
0.53%
53
Firstservice Subordinate Voting Co
FSV:CAIndustrials
0.52%
54
International Exchange, Inc.
ICEFinancials
0.49%
55
Space Exploration Technologies
SPCXUnknown
0.44%
56
Raytheon Co.
RTXIndustrials
0.39%
57
Idacorp Inc Ida
IDAUtilities
0.32%
58
Msilf Government Portfolio Msilf Government Portfolio
Other
0.18%
59
Motorola Solutions, Inc
MSIInformation Technology
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.320%
2	Alphabet Inc	GOOG	7.010%
3	Apple, Inc	AAPL	6.660%
4	Microsoft Corp	MSFT	5.010%
5	Amazon.Com Inc	AMZN	4.860%
6	Broadcom Inc	AVGO	3.990%
7	Jpmorgan Chase	JPM	3.030%
8	Eli Lilly & Co.	LLY	2.790%
9	Coca Cola Co.	KO	2.630%
10	Visa Inc Class A	V	2.600%
11	Meta Platforms Inc	META	2.400%
12	Lam Research Corp	LRCX	2.400%
13	Micron Technology, Inc.	MU	2.210%
14	Abbvie Inc.	ABBV	2.070%
15	Unitedhealth Group Incorporated	UNH	1.820%
16	Eaton Corp Plc	ETN	1.800%
17	Palo Alto Networks, Inc	PANW	1.780%
18	Advanced Micro Devices Inc	AMD	1.710%
19	Linde Plc Ordinary Shares	LIN	1.620%
20	Conocophillips Common Stock USD 0.01	COP	1.590%
21	Johnson & Johnson - Common	JNJ	1.580%
22	Analog Devices, Inc.	ADI	1.390%
23	Siemens Energy Ag Spon Ads 1 Ord	SMERY:SG	1.330%
24	Walmart, Inc.	WMT	1.280%
25	Marriott International, Inc.	MAR	1.270%
26	Tjx Cos Inc	TJX	1.270%
27	Live Nation Entertainment Inc	LYV	1.260%
28	Netflix, Inc.	NFLX	1.230%
29	Valero Energy	VLO	1.220%
30	Ametek Inc	AME	1.170%
31	Seagate Technology Holdings Plc	STX	1.140%
32	Burlington Stores Inc	BURL	1.100%
33	Carrier Global Corp Common Stock Usd.01	CARR	1.080%
34	Heico Corp.	HEI	1.070%
35	Synopsys	SNPS	1.060%
36	Amphenol Corp. Class A	APH	1.030%
37	Tradeweb Markets Inc	TW	1.000%
38	Domino's Pizza Inc	DPZ	0.980%
39	Arista Networks Inc Common Stock	ANET	0.950%
40	Parker-Hannifin Corp.	PH	0.770%
41	L3Harris Technologies Inc.	LHX	0.710%
42	Quest Diagnostics Inc	DGX	0.660%
43	Rocket Companies Inc	RKT	0.640%
44	Entergy Corp.	ETR	0.620%
45	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.610%
46	Evercore, Inc. Class A	EVR	0.610%
47	Iron Mtn Inc New Com Npv	IRM	0.610%
48	Primoris Services Corpcommon Stock	PRIM	0.580%
49	New Liberty Formula One Series C	FWONK	0.550%
50	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.550%
51	EQT Corp.	EQT	0.540%
52	Lpl Holdings	LPLA	0.530%
53	Firstservice Subordinate Voting Co	FSV:CA	0.520%
54	International Exchange, Inc.	ICE	0.490%
55	Space Exploration Technologies	SPCX	0.440%
56	Raytheon Co.	RTX	0.390%
57	Idacorp Inc Ida	IDA	0.320%
58	Msilf Government Portfolio Msilf Government Portfolio	-	0.180%
59	Motorola Solutions, Inc	MSI	0.000%