ETY ETF largest holding is NVDA at 8.94% as of Feb 27, 2026

$14.56

AUM$1.8B

TER1.06%

Holdings61

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ETY ETF largest holding is NVDA at 8.94% as of Feb 27, 2026

$14.56

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 8.94% of the fund as of Feb 27, 2026. ETY is Eaton Vance Tax-Managed Diversified Equity Income Fund.

Showing top 50 of 61 holdings · as of Feb 27, 2026

ETY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.94%	8.9%	426,132	$75.51M	-	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.75%	15.7%	183,058	$57.01M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.58%	22.3%	210,364	$55.57M
4	MSFT	Microsoft Corp	5.99%	28.3%	128,815	$50.59M
5	AMZN	Amazon.com Inc	4.64%	32.9%	186,614	$39.19M
6	AVGO	Broadcom Inc	4.00%	36.9%	105,722	$33.78M
7	META	Meta Platforms, Inc.	3.43%	40.3%	44,693	$28.97M
8	JPM	JPMorgan Chase	2.93%	43.3%	82,405	$24.75M
9	LLY	Eli Lilly & Co.	2.84%	46.1%	22,800	$23.99M
10	KO	Coca Cola Co.	2.80%	48.9%	289,952	$23.65M
11	V	Visa Inc Class A	2.59%	51.5%	68,329	$21.87M
12	COP	Conocophillips	2.26%	53.7%	168,233	$19.09M
13	ABBV	AbbVie Inc.	2.19%	55.9%	79,698	$18.50M
14	LRCX	Lam Research Corp	1.97%	57.9%	71,137	$16.64M
15	ADI	Analog Devices, Inc.	1.90%	59.8%	45,103	$16.05M
16	ETN	Eaton Corp Plc	1.84%	61.6%	41,339	$15.54M
17	JNJ	Johnson & Johnson -	1.80%	63.4%	61,194	$15.20M
18	WMT	Walmart, Inc.	1.80%	65.2%	118,816	$15.20M
19	—	Siemens Energy Ag	1.54%	66.8%	-	$13.01M
20	AME	Ametek Inc.	1.44%	68.2%	50,840	$12.16M
21	TJX	Tjx Cos Inc	1.44%	69.7%	75,232	$12.16M
22	LIN	Linde Plc Ordinary Shares	1.44%	71.1%	23,937	$12.16M
23	TW	Tradeweb Markets Inc	1.35%	72.5%	92,612	$11.40M
24	RKT	Rocket Companies Inc	1.34%	73.8%	622,182	$11.32M
25	MAR	Marriott International, Inc.	1.31%	75.1%	32,376	$11.06M
26	LYV	Live Nation Entertainment Inc	1.28%	76.4%	66,675	$10.81M
27	PH	Parker-Hannifin Corp.	1.28%	77.7%	10,712	$10.81M
28	DPZ	Domino's Pizza Inc	1.25%	78.9%	26,228	$10.56M
29	EQT	EQT Corp.	1.25%	80.2%	171,888	$10.56M
30	MSI	Motorola Solutions, Inc	1.19%	81.4%	20,840	$10.05M
31	BURL	Burlington Stores Inc	1.18%	82.5%	32,476	$9.97M
32	CARR	Carrier Global Corp	1.18%	83.7%	154,754	$9.97M
33	EW	Edwards Lifesciences Corp	1.18%	84.9%	115,255	$9.97M
34	LHX	L3Harris Technologies Inc.	1.18%	86.1%	27,339	$9.97M
35	Debt	Mnvapt	1.18%	87.3%	-	-
36	MCK	Mckesson Corp	1.17%	88.4%	10,016	$9.88M
37	—	Waste Connections Inc Common Stock Cad 0	1.09%	89.5%	39,219	$9.21M
38	—	New Liberty Formula One Series C	1.07%	90.6%	98,669	$9.04M
39	—	Lpl Holdings	1.01%	91.6%	28,398	$8.53M
40	PANW	Palo Alto Networks Inc.	1.01%	92.6%	57,281	$8.53M
41	HEI	Heico Corp.	0.98%	93.6%	25,909	$8.28M
42	AJG	Arthur J Gallagher & Co.	0.93%	94.5%	34,420	$7.85M
43	APH	Amphenol Corp. Class A	0.87%	95.4%	50,307	$7.35M
44	EVR	Evercore, Inc. Class A	0.85%	96.2%	23,245	$7.18M
45	—	Firstservice Corp.	0.74%	97.0%	29,077	$6.25M
46	SNPS	Synopsys	0.74%	97.7%	15,096	$6.25M
47	—	International Exchange, Inc.	0.67%	98.4%	34,477	$5.66M
48	DGX	Quest Diagnostics Inc	0.67%	99.1%	26,703	$5.66M
49	FAST	Fastenal Co.	0.64%	99.7%	117,406	$5.41M
50	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.52%	100.2%	-	$4.39M
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ETY ETF All Holdings

ETY holdings total 61 positions. The top 10 holdings account for 48.9% of the fund, led by Nvidia Corp. at 8.9%, Alphabet Inc. C at 6.8%, Apple, Inc at 6.6%.

ETY portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 31.9%.

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

61 of 61 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.94%
2
Alphabet Inc. C
GOOGCommunication Services
6.75%
3
Apple, Inc
AAPLInformation Technology
6.58%
4
Microsoft Corp
MSFTInformation Technology
5.99%
5
Amazon.Com Inc
AMZNUnknown
4.64%
6
Broadcom Inc
AVGOInformation Technology
4.00%
7
Meta Platforms, Inc.
METACommunication Services
3.43%
8
Jpmorgan Chase
JPMFinancials
2.93%
9
Eli Lilly & Co.
LLYHealth Care
2.84%
10
Coca Cola Co.
KOConsumer Staples
2.80%
11
Visa Inc Class A
VInformation Technology
2.59%
12
Conocophillips Common Stock USD 0.01
COPEnergy
2.26%
13
Abbvie Inc.
ABBVHealth Care
2.19%
14
Lam Research Corp
LRCXUnknown
1.97%
15
Analog Devices, Inc.
ADIUnknown
1.90%
16
Eaton Corp Plc
ETNIndustrials
1.84%
17
Johnson & Johnson - Common
JNJHealth Care
1.80%
18
Walmart, Inc.
WMTConsumer Staples
1.80%
19
Siemens Energy Ag
ENR1N:MUUnknown
1.54%
20
Ametek Inc.
AMEUnknown
1.44%
21
Tjx Cos Inc
TJXConsumer Discretionary
1.44%
22
Linde Plc Ordinary Shares
LINMaterials
1.44%
23
Tradeweb Markets Inc
TWFinancials
1.35%
24
Rocket Companies Inc
RKTFinancials
1.34%
25
Marriott International, Inc.
MARConsumer Discretionary
1.31%
26
Live Nation Entertainment Inc
LYVCommunication Services
1.28%
27
Parker-Hannifin Corp.
PHIndustrials
1.28%
28
Domino's Pizza Inc
DPZConsumer Discretionary
1.25%
29
EQT Corp.
EQTEnergy
1.25%
30
Motorola Solutions, Inc
MSIInformation Technology
1.19%
31
Burlington Stores Inc
BURLConsumer Discretionary
1.18%
32
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.18%
33
Edwards Lifesciences Corp
EWHealth Care
1.18%
34
L3Harris Technologies Inc.
LHXIndustrials
1.18%
35
Mnvapt 4.000 07/01/54
Other
1.18%
36
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.17%
37
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.09%
38
New Liberty Formula One Series C
FWONKCommunication Services
1.07%
39
Lpl Holdings
LPLAFinancials
1.01%
40
Palo Alto Networks Inc.
PANWInformation Technology
1.01%
41
Heico Corp.
HEIIndustrials
0.98%
42
Arthur J Gallagher & Co.
AJGFinancials
0.93%
43
Amphenol Corp. Class A
APHInformation Technology
0.87%
44
Evercore, Inc. Class A
EVRFinancials
0.85%
45
Firstservice Corp.
FSV:CAIndustrials
0.74%
46
Synopsys
SNPSInformation Technology
0.74%
47
International Exchange, Inc.
ICEFinancials
0.67%
48
Quest Diagnostics Inc
DGXHealth Care
0.67%
49
Fastenal Co.
FASTIndustrials
0.64%
50
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.52%
51
Spxw Us 03/09/26 C7025
Other
0.00%
52
Spxw Us 03/11/26 C7050
Other
0.00%
53
Sofi 2018-B Bfx
Other
0.00%
54
Bought CAD Sold USD 20260504
Other
-0.01%
55
Repo Bank America Repo
Other
-0.02%
56
Dallas Independent School District 5.5 02/15/2035
Other
-0.02%
57
Spxw Us 03/18/26 C6990
Other
-0.02%
58
Spxw Us 03/20/26 C6990
Other
-0.03%
59
Freddie Mac Pool Sd5873 6.00% 7/1/2054
Other
-0.03%
60
Spxw Us 03/16/26 C6920
Other
-0.04%
61
Forward Foreign Currency Contract
Other
-0.04%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.940%
2	Alphabet Inc. C	GOOG	6.750%
3	Apple, Inc	AAPL	6.580%
4	Microsoft Corp	MSFT	5.990%
5	Amazon.Com Inc	AMZN	4.640%
6	Broadcom Inc	AVGO	4.000%
7	Meta Platforms, Inc.	META	3.430%
8	Jpmorgan Chase	JPM	2.930%
9	Eli Lilly & Co.	LLY	2.840%
10	Coca Cola Co.	KO	2.800%
11	Visa Inc Class A	V	2.590%
12	Conocophillips Common Stock USD 0.01	COP	2.260%
13	Abbvie Inc.	ABBV	2.190%
14	Lam Research Corp	LRCX	1.970%
15	Analog Devices, Inc.	ADI	1.900%
16	Eaton Corp Plc	ETN	1.840%
17	Johnson & Johnson - Common	JNJ	1.800%
18	Walmart, Inc.	WMT	1.800%
19	Siemens Energy Ag	ENR1N:MU	1.540%
20	Ametek Inc.	AME	1.440%
21	Tjx Cos Inc	TJX	1.440%
22	Linde Plc Ordinary Shares	LIN	1.440%
23	Tradeweb Markets Inc	TW	1.350%
24	Rocket Companies Inc	RKT	1.340%
25	Marriott International, Inc.	MAR	1.310%
26	Live Nation Entertainment Inc	LYV	1.280%
27	Parker-Hannifin Corp.	PH	1.280%
28	Domino's Pizza Inc	DPZ	1.250%
29	EQT Corp.	EQT	1.250%
30	Motorola Solutions, Inc	MSI	1.190%
31	Burlington Stores Inc	BURL	1.180%
32	Carrier Global Corp Common Stock Usd.01	CARR	1.180%
33	Edwards Lifesciences Corp	EW	1.180%
34	L3Harris Technologies Inc.	LHX	1.180%
35	Mnvapt 4.000 07/01/54	-	1.180%
36	Mckesson Corp Common Stock USD 0.01	MCK	1.170%
37	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.090%
38	New Liberty Formula One Series C	FWONK	1.070%
39	Lpl Holdings	LPLA	1.010%
40	Palo Alto Networks Inc.	PANW	1.010%
41	Heico Corp.	HEI	0.980%
42	Arthur J Gallagher & Co.	AJG	0.930%
43	Amphenol Corp. Class A	APH	0.870%
44	Evercore, Inc. Class A	EVR	0.850%
45	Firstservice Corp.	FSV:CA	0.740%
46	Synopsys	SNPS	0.740%
47	International Exchange, Inc.	ICE	0.670%
48	Quest Diagnostics Inc	DGX	0.670%
49	Fastenal Co.	FAST	0.640%
50	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.520%
51	Spxw Us 03/09/26 C7025	-	0.000%
52	Spxw Us 03/11/26 C7050	-	0.000%
53	Sofi 2018-B Bfx	-	0.000%
54	Bought CAD Sold USD 20260504	-	-0.010%
55	Repo Bank America Repo	-	-0.020%
56	Dallas Independent School District 5.5 02/15/2035	-	-0.020%
57	Spxw Us 03/18/26 C6990	-	-0.020%
58	Spxw Us 03/20/26 C6990	-	-0.030%
59	Freddie Mac Pool Sd5873 6.00% 7/1/2054	-	-0.030%
60	Spxw Us 03/16/26 C6920	-	-0.040%
61	Forward Foreign Currency Contract	-	-0.040%