ETY ETF

$14.27

AUM$1.8B

TER1.06%

Holdings61

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ETY ETF

$14.27

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 9.28% of the fund as of Jul 31, 2026. ETY is Eaton Vance Tax-Managed Diversified Equity Income Fund.

Showing top 50 of 59 holdings · as of Jul 31, 2026

ETY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.28%	9.3%	1,161,829	$233.24M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.05%	16.3%	573,668	$177.21M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	7.02%	23.3%	494,331	$176.30M
4	MSFT	Microsoft Corp	6.19%	29.5%	334,617	$155.50M
5	AMZN	Amazon.com Inc	5.50%	35.0%	508,565	$138.12M
6	AVGO	Broadcom Inc	4.14%	39.2%	267,155	$104.00M
7	JPM	JPMorgan Chase	3.23%	42.4%	230,785	$81.19M
8	V	Visa Inc Class A	2.76%	45.2%	189,244	$69.29M
9	LLY	Eli Lilly & Co.	2.66%	47.8%	58,083	$66.73M
10	KO	Coca Cola Co.	2.66%	50.5%	761,796	$66.73M
11	META	Meta Platforms Inc	2.35%	52.8%	106,233	$59.14M
12	ABBV	AbbVie Inc.	2.05%	54.9%	204,892	$51.42M
13	COP	Conocophillips	1.83%	56.7%	381,025	$45.91M
14	UNH	Unitedhealth Group Inc	1.80%	58.5%	109,048	$45.19M
15	ETN	Eaton Corp Plc	1.74%	60.3%	105,272	$43.71M
16	LRCX	Lam Research Corp	1.61%	61.9%	137,962	$40.43M
17	MU	Micron Technology, Inc.	1.59%	63.5%	48,588	$39.99M
18	JNJ	Johnson & Johnson -	1.58%	65.0%	155,356	$39.83M
19	PANW	Palo Alto Networks, Inc	1.55%	66.6%	117,043	$38.84M
20	LIN	Linde Plc Ordinary Shares	1.49%	68.1%	78,038	$37.33M
21	VLO	Valero	1.45%	69.5%	116,607	$36.49M
22	AMD	Advanced Micro Devices Inc	1.39%	70.9%	73,467	$34.98M
23	STX	Seagate Technolo	1.36%	72.3%	40,059	$34.30M
24	TJX	Tjx Cos Inc	1.30%	73.6%	208,172	$32.75M
25	MAR	Marriott International, Inc.	1.27%	74.8%	85,391	$31.84M
26	ADI	Analog Devices, Inc.	1.27%	76.1%	87,102	$32.00M
27	BURL	Burlington Stores Inc	1.27%	77.4%	86,922	$32.03M
28	DPZ	Domino's Pizza Inc	1.20%	78.6%	86,464	$30.04M
29	SMERY	Siemens Energy Ag Spon Ads 1 Ord	1.18%	79.8%	173,660	$29.67M
30	AME	Ametek Inc	1.16%	80.9%	120,557	$29.14M
31	HEI	Heico Corp.	1.06%	82.0%	75,007	$26.73M
32	Debt	Iron Mtn Inc New Com Npv	1.01%	83.0%	207,801	$25.42M
33	LYV	Live Nation Entertainment Inc	1.01%	84.0%	146,287	$25.47M
34	TW	Tradeweb Markets Inc	1.00%	85.0%	250,459	$25.17M
35	ANET	Arista Networks Inc	1.00%	86.0%	138,701	$25.01M
36	—	International Exchange, Inc.	0.94%	86.9%	154,287	$23.53M
37	APH	Amphenol Corp. Class A	0.93%	87.9%	146,138	$23.48M
38	CARR	Carrier Global Corp	0.91%	88.8%	368,056	$22.75M
39	NFLX	Netflix, Inc.	0.91%	89.7%	317,897	$22.80M
40	WMT	Walmart, Inc.	0.79%	90.5%	179,644	$19.98M
41	—	Lpl Holdings	0.77%	91.3%	54,828	$19.39M
42	PH	Parker-Hannifin Corp.	0.76%	92.0%	19,592	$19.13M
43	MOD	Modine Manufacturing Company	0.74%	92.8%	92,844	$18.67M
44	DGX	Quest Diagnostics Inc	0.72%	93.5%	77,564	$18.07M
45	SNPS	Synopsys	0.62%	94.1%	40,123	$15.60M
46	ETR	Entergy Corp.	0.58%	94.7%	134,797	$14.51M
47	EVR	Evercore, Inc. Class A	0.57%	95.2%	44,332	$14.21M
48	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.56%	95.8%	16,506	$14.09M
49	—	New Liberty Formula One Series C	0.56%	96.4%	143,133	$14.05M
50	—	Waste Connections Inc Common Stock Cad 0	0.54%	96.9%	81,738	$13.68M
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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 50.5% of the fund, led by Nvidia Corp at 9.3%, Apple, Inc at 7.0%, Alphabet Inc. C at 7.0%.

ETY portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 40.3%.

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
9.28%
2
Apple, Inc
AAPLInformation Technology
7.05%
3
Alphabet Inc. C
GOOGCommunication Services
7.02%
4
Microsoft Corp
MSFTInformation Technology
6.19%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.50%
6
Broadcom Inc
AVGOInformation Technology
4.14%
7
Jpmorgan Chase
JPMFinancials
3.23%
8
Visa Inc Class A
VInformation Technology
2.76%
9
Eli Lilly & Co.
LLYHealth Care
2.66%
10
Coca Cola Co.
KOConsumer Staples
2.66%
11
Meta Platforms Inc
METACommunication Services
2.35%
12
Abbvie Inc.
ABBVHealth Care
2.05%
13
Conocophillips Common Stock USD 0.01
COPEnergy
1.83%
14
Unitedhealth Group Incorporated
UNHHealth Care
1.80%
15
Eaton Corp Plc
ETNIndustrials
1.74%
16
Lam Research Corp
LRCXUnknown
1.61%
17
Micron Technology, Inc.
MUInformation Technology
1.59%
18
Johnson & Johnson - Common
JNJHealth Care
1.58%
19
Palo Alto Networks, Inc
PANWInformation Technology
1.55%
20
Linde Plc Ordinary Shares
LINMaterials
1.49%
21
Valero Energy
VLOEnergy
1.45%
22
Advanced Micro Devices Inc
AMDInformation Technology
1.39%
23
Seagate Technolo
STXInformation Technology
1.36%
24
Tjx Cos Inc
TJXConsumer Discretionary
1.30%
25
Marriott International, Inc.
MARConsumer Discretionary
1.27%
26
Analog Devices, Inc.
ADIInformation Technology
1.27%
27
Burlington Stores Inc
BURLConsumer Discretionary
1.27%
28
Domino's Pizza Inc
DPZConsumer Discretionary
1.20%
29
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown
1.18%
30
Ametek Inc
AMEInformation Technology
1.16%
31
Heico Corp.
HEIIndustrials
1.06%
32
Iron Mtn Inc New Com Npv
IRMIndustrials
1.01%
33
Live Nation Entertainment Inc
LYVCommunication Services
1.01%
34
Tradeweb Markets Inc
TWFinancials
1.00%
35
Arista Networks Inc Common Stock
ANETInformation Technology
1.00%
36
International Exchange, Inc.
ICEFinancials
0.94%
37
Amphenol Corp. Class A
APHInformation Technology
0.93%
38
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.91%
39
Netflix, Inc.
NFLXCommunication Services
0.91%
40
Walmart, Inc.
WMTConsumer Staples
0.79%
41
Lpl Holdings
LPLAFinancials
0.77%
42
Parker-Hannifin Corp.
PHIndustrials
0.76%
43
Modine Manufacturing Company
MODIndustrials
0.74%
44
Quest Diagnostics Inc
DGXHealth Care
0.72%
45
Synopsys
SNPSInformation Technology
0.62%
46
Entergy Corp.
ETRUtilities
0.58%
47
Evercore, Inc. Class A
EVRFinancials
0.57%
48
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.56%
49
New Liberty Formula One Series C
FWONKCommunication Services
0.56%
50
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.54%
51
EQT Corp.
EQTEnergy
0.54%
52
Rocket Companies Inc
RKTFinancials
0.52%
53
Firstservice Subordinate Voting Co
FSV:CAIndustrials
0.51%
54
Primoris Services Corpcommon Stock
PRIMIndustrials
0.49%
55
Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
Other
0.41%
56
Raytheon Co.
RTXIndustrials
0.34%
57
Idacorp Inc Ida
IDAUtilities
0.30%
58
L3Harris Technologies Inc.
LHXIndustrials
0.00%
59
Space Exploration Technologies
SPCXUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.280%
2	Apple, Inc	AAPL	7.050%
3	Alphabet Inc. C	GOOG	7.020%
4	Microsoft Corp	MSFT	6.190%
5	Amazon.Com Inc	AMZN	5.500%
6	Broadcom Inc	AVGO	4.140%
7	Jpmorgan Chase	JPM	3.230%
8	Visa Inc Class A	V	2.760%
9	Eli Lilly & Co.	LLY	2.660%
10	Coca Cola Co.	KO	2.660%
11	Meta Platforms Inc	META	2.350%
12	Abbvie Inc.	ABBV	2.050%
13	Conocophillips Common Stock USD 0.01	COP	1.830%
14	Unitedhealth Group Incorporated	UNH	1.800%
15	Eaton Corp Plc	ETN	1.740%
16	Lam Research Corp	LRCX	1.610%
17	Micron Technology, Inc.	MU	1.590%
18	Johnson & Johnson - Common	JNJ	1.580%
19	Palo Alto Networks, Inc	PANW	1.550%
20	Linde Plc Ordinary Shares	LIN	1.490%
21	Valero Energy	VLO	1.450%
22	Advanced Micro Devices Inc	AMD	1.390%
23	Seagate Technolo	STX	1.360%
24	Tjx Cos Inc	TJX	1.300%
25	Marriott International, Inc.	MAR	1.270%
26	Analog Devices, Inc.	ADI	1.270%
27	Burlington Stores Inc	BURL	1.270%
28	Domino's Pizza Inc	DPZ	1.200%
29	Siemens Energy Ag Spon Ads 1 Ord	SMERY:SG	1.180%
30	Ametek Inc	AME	1.160%
31	Heico Corp.	HEI	1.060%
32	Iron Mtn Inc New Com Npv	IRM	1.010%
33	Live Nation Entertainment Inc	LYV	1.010%
34	Tradeweb Markets Inc	TW	1.000%
35	Arista Networks Inc Common Stock	ANET	1.000%
36	International Exchange, Inc.	ICE	0.940%
37	Amphenol Corp. Class A	APH	0.930%
38	Carrier Global Corp Common Stock Usd.01	CARR	0.910%
39	Netflix, Inc.	NFLX	0.910%
40	Walmart, Inc.	WMT	0.790%
41	Lpl Holdings	LPLA	0.770%
42	Parker-Hannifin Corp.	PH	0.760%
43	Modine Manufacturing Company	MOD	0.740%
44	Quest Diagnostics Inc	DGX	0.720%
45	Synopsys	SNPS	0.620%
46	Entergy Corp.	ETR	0.580%
47	Evercore, Inc. Class A	EVR	0.570%
48	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.560%
49	New Liberty Formula One Series C	FWONK	0.560%
50	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.540%
51	EQT Corp.	EQT	0.540%
52	Rocket Companies Inc	RKT	0.520%
53	Firstservice Subordinate Voting Co	FSV:CA	0.510%
54	Primoris Services Corpcommon Stock	PRIM	0.490%
55	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	-	0.410%
56	Raytheon Co.	RTX	0.340%
57	Idacorp Inc Ida	IDA	0.300%
58	L3Harris Technologies Inc.	LHX	0.000%
59	Space Exploration Technologies	SPCX	0.000%