Holdings (Monthly)
Guide ↗
Eaton Vance Tax-Managed Diversified Equity Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 1,235,365 | $236.1M | 9.47% | EC |
| 2 | Alphabet Inc | 02079K107 | Jan 2026 | 530,313 | $179.5M | 7.20% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 373,515 | $160.7M | 6.44% | EC |
| 4 | Apple Inc | 037833100 | Jan 2026 | 609,610 | $158.2M | 6.34% | EC |
| 5 | Amazon.com Inc | 023135106 | Jan 2026 | 541,067 | $129.5M | 5.19% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jan 2026 | 129,383 | $92.7M | 3.72% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 270,580 | $89.6M | 3.59% | EC |
| 8 | Eli Lilly & Co | 532457108 | Jan 2026 | 66,081 | $68.5M | 2.75% | EC |
| 9 | Visa Inc | 92826C839 | Jan 2026 | 198,340 | $63.8M | 2.56% | EC |
| 10 | Coca-Cola Co/The | 191216100 | Jan 2026 | 767,907 | $57.4M | 2.30% | EC |
| 11 | Lam Research Corp | 512807306 | Jan 2026 | 238,991 | $55.8M | 2.24% | EC |
| 12 | Walmart Inc | 931142103 | Jan 2026 | 410,581 | $48.9M | 1.96% | EC |
| 13 | AbbVie Inc | 00287Y109 | Jan 2026 | 215,462 | $48.1M | 1.93% | EC |
| 14 | Rocket Cos Inc | 77311W101 | Jan 2026 | 2,538,757 | $45.5M | 1.83% | EC |
| 15 | Eaton Corp PLC | 000000000 | Jan 2026 | 119,827 | $42.1M | 1.69% | EC |
| 16 | Analog Devices Inc | 032654105 | Jan 2026 | 130,817 | $40.7M | 1.63% | EC |
| 17 | S&P Global Inc | 78409V104 | Jan 2026 | 75,352 | $39.8M | 1.59% | EC |
| 18 | ConocoPhillips | 20825C104 | Jan 2026 | 357,167 | $37.2M | 1.49% | EC |
| 19 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 201,331 | $35.0M | 1.40% | EC |
| 20 | Burlington Stores Inc | 122017106 | Jan 2026 | 117,210 | $34.7M | 1.39% | EC |
| 21 | Netflix Inc | 64110L106 | Jan 2026 | 412,810 | $34.5M | 1.38% | EC |
| 22 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 59,231 | $34.3M | 1.37% | EC |
| 23 | AMETEK Inc | 031100100 | Jan 2026 | 147,638 | $33.1M | 1.33% | EC |
| 24 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 375,770 | $32.7M | 1.31% | EC |
| 25 | TransUnion | 89400J107 | Jan 2026 | 402,011 | $31.8M | 1.27% | EC |
| 26 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 76,138 | $31.2M | 1.25% | EC |
| 27 | TJX Cos Inc/The | 872540109 | Jan 2026 | 208,172 | $31.2M | 1.25% | EC |
| 28 | Synopsys Inc | 871607107 | Jan 2026 | 66,253 | $30.8M | 1.24% | EC |
| 29 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 81,946 | $29.9M | 1.20% | EC |
| 30 | Marriott International Inc/MD | 571903202 | Jan 2026 | 93,918 | $29.6M | 1.19% | EC |
| 31 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 165,731 | $29.3M | 1.18% | EC |
| 32 | EQT Corp | 26884L109 | Jan 2026 | 498,015 | $28.8M | 1.15% | EC |
| 33 | Live Nation Entertainment Inc | 538034109 | Jan 2026 | 193,570 | $28.2M | 1.13% | EC |
| 34 | Siemens Energy AG | 000000000 | Jan 2026 | 163,460 | $27.9M | 1.12% | EC |
| 35 | Tradeweb Markets Inc | 892672106 | Jan 2026 | 268,101 | $27.6M | 1.11% | EC |
| 36 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 109,893 | $27.4M | 1.10% | EC |
| 37 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 333,984 | $27.2M | 1.09% | EC |
| 38 | Carrier Global Corp | 14448C104 | Jan 2026 | 447,732 | $26.7M | 1.07% | EC |
| 39 | Waste Connections Inc | 94106B101 | Jan 2026 | 154,856 | $26.0M | 1.04% | EC |
| 40 | CoStar Group Inc | 22160N109 | Jan 2026 | 417,180 | $25.7M | 1.03% | EC |
| 41 | Fair Isaac Corp | 303250104 | Jan 2026 | 16,952 | $24.8M | 0.99% | EC |
| 42 | McKesson Corp | 58155Q103 | Jan 2026 | 29,128 | $24.2M | 0.97% | EC |
| 43 | Evercore Inc | 29977A105 | Jan 2026 | 67,363 | $23.8M | 0.95% | EC |
| 44 | HEICO Corp | 422806109 | Jan 2026 | 71,784 | $23.8M | 0.95% | EC |
| 45 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 65,439 | $22.4M | 0.90% | EC |
| 46 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 23,928 | $22.4M | 0.90% | EC |
| 47 | Amphenol Corp | 032095101 | Jan 2026 | 146,138 | $21.1M | 0.84% | EC |
| 48 | Argenx SE | 04016X101 | Jan 2026 | 21,712 | $18.2M | 0.73% | EC |
| 49 | FirstService Corp | 33767E202 | Jan 2026 | 115,741 | $18.0M | 0.72% | EC |
| 50 | Fastenal Co | 311900104 | Jan 2026 | 341,044 | $14.8M | 0.59% | EC |
| 51 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 77,564 | $14.5M | 0.58% | EC |
| 52 | Shift4 Payments Inc | 82452J109 | Jan 2026 | 183,912 | $10.9M | 0.44% | EC |
| 53 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 4,493,352 | $4.5M | 0.18% | STIV |
| 54 | Options Clearing Corp. | 000000000 | Jan 2026 | -144 | $-432 | -0.00% | DE |
| 55 | Options Clearing Corp. | 000000000 | Jan 2026 | -145 | $-23925 | -0.00% | DE |
| 56 | Options Clearing Corp. | 000000000 | Jan 2026 | -144 | $-38304 | -0.00% | DE |
| 57 | Options Clearing Corp. | 000000000 | Jan 2026 | -144 | $-127008 | -0.01% | DE |
| 58 | Options Clearing Corp. | 000000000 | Jan 2026 | -144 | $-173088 | -0.01% | DE |
| 59 | Options Clearing Corp. | 000000000 | Jan 2026 | -143 | $-387530 | -0.02% | DE |
| 60 | Options Clearing Corp. | 000000000 | Jan 2026 | -143 | $-420420 | -0.02% | DE |
| 61 | Options Clearing Corp. | 000000000 | Jan 2026 | -145 | $-455300 | -0.02% | DE |
| 62 | Options Clearing Corp. | 000000000 | Jan 2026 | -142 | $-585466 | -0.02% | DE |
| 63 | Options Clearing Corp. | 000000000 | Jan 2026 | -142 | $-801448 | -0.03% | DE |
| 64 | Options Clearing Corp. | 000000000 | Jan 2026 | -144 | $-1042560 | -0.04% | DE |
| 65 | Options Clearing Corp. | 000000000 | Jan 2026 | -142 | $-1174340 | -0.05% | DE |