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Eaton Vance Tax-Managed Diversified Equity Income Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$2.3B
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.31%$233.2M
AAPLApple Inc7.07%$177.2M
GOOGAlphabet Inc7.03%$176.3M
MSFTMicrosoft Corp6.20%$155.5M
AMZNAmazon.com Inc5.51%$138.1M
AVGOBroadcom Inc4.15%$104M
JPMJPMorgan Chase & Co3.24%$81.2M
VVisa Inc2.76%$69.3M
LLYEli Lilly and Co2.66%$66.7M
KOCoca-Cola Co2.66%$66.7M
METAMeta Platforms Inc2.36%$59.1M
ABBVAbbVie Inc2.05%$51.4M
COPConocoPhillips1.83%$45.9M
UNHUnitedHealth Group Inc1.80%$45.2M
LRCXLam Research Corp1.61%$40.4M
MUMicron Technology Inc1.60%$40M
JNJJohnson & Johnson1.59%$39.8M
PANWPalo Alto Networks Inc1.55%$38.8M
VLOValero Energy Corp1.46%$36.5M
AMDAdvanced Micro Devices Inc1.40%$35M
TJXTJX Companies Inc1.31%$32.8M
BURLBurlington Stores Inc1.28%$32M
ADIAnalog Devices Inc1.28%$32M
MARMarriott International Inc1.27%$31.8M
DPZDomino's Pizza Inc1.20%$30M
AMEAMETEK Inc1.16%$29.1M
HEIHEICO Corp1.07%$26.7M
LYVLive Nation Entertainment Inc1.02%$25.5M
IRMIron Mountain Inc1.01%$25.4M
TWTradeweb Markets Inc1.00%$25.2M
ANETArista Networks Inc1.00%$25M
ICEIntercontinental Exchange Inc0.94%$23.5M
APHAmphenol Corp0.94%$23.5M
NFLXNetflix Inc0.91%$22.8M
CARRCarrier Global Corp0.91%$22.7M
WMTWalmart Inc0.80%$20M
LPLALPL Financial Holdings Inc0.77%$19.4M
PHParker-Hannifin Corp0.76%$19.1M
DGXQuest Diagnostics Inc0.72%$18.1M
SNPSSynopsys Inc0.62%$15.6M
ETREntergy Corp0.58%$14.5M
ARGXargenx SE0.56%$14.1M
FWONKFormula One Group0.56%$14M
WCNWaste Connections, Inc0.55%$13.7M
EQTEQT Corp0.54%$13.5M
FSVFirstService Corp0.51%$12.8M
PRIMPrimoris Services Corp0.49%$12.4M
IDAIdacorp Inc0.30%$7.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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