Eaton Vance Tax-managed Diversified Equity Income Fund · net assets $2.51B · 69 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.4% · DE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $13.7M | $40.8M | $-3.34M |
| Net unrealized appreciation (non-derivative) | $66.7M | $-71.5M | $29.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $233M | 9.31% |
| Apple Inc EC | $177M | 7.07% |
| Alphabet Inc EC | $176M | 7.03% |
| Microsoft Corp EC | $156M | 6.20% |
| Amazon.com Inc EC | $138M | 5.51% |
| Broadcom Inc EC | $104M | 4.15% |
| Jpmorgan Chase & Co EC | $81.2M | 3.24% |
| Visa Inc EC | $69.3M | 2.76% |
| Eli Lilly & Co EC | $66.7M | 2.66% |
| Coca-cola Co/the EC | $66.7M | 2.66% |
| Meta Platforms Inc EC | $59.1M | 2.36% |
| Abbvie Inc EC | $51.4M | 2.05% |
| Conocophillips EC | $45.9M | 1.83% |
| Unitedhealth Group Inc EC | $45.2M | 1.80% |
| Eaton Corp PLC EC | $43.7M | 1.74% |
| Lam Research Corp EC | $40.4M | 1.61% |
| Micron Technology Inc EC | $40M | 1.60% |
| Johnson & Johnson EC | $39.8M | 1.59% |
| Palo Alto Networks Inc EC | $38.8M | 1.55% |
| Linde PLC EC | $37.3M | 1.49% |
| Valero Energy Corp EC | $36.5M | 1.46% |
| Advanced Micro Devices Inc EC | $35M | 1.40% |
| Seagate Technology Holdings PLC EC | $34.3M | 1.37% |
| Tjx Cos Inc/the EC | $32.8M | 1.31% |
| Burlington Stores Inc EC | $32M | 1.28% |
| Analog Devices Inc EC | $32M | 1.28% |
| Marriott International Inc/md EC | $31.8M | 1.27% |
| Domino's Pizza Inc EC | $30M | 1.20% |
| Siemens Energy Ag EC | $29.7M | 1.18% |
| Ametek Inc EC | $29.1M | 1.16% |
| Heico Corp EC | $26.7M | 1.07% |
| Live Nation Entertainment Inc EC | $25.5M | 1.02% |
| Iron Mountain Inc EC | $25.4M | 1.01% |
| Tradeweb Markets Inc EC | $25.2M | 1.00% |
| Arista Networks Inc EC | $25M | 1.00% |
| Intercontinental Exchange Inc EC | $23.5M | 0.94% |
| Amphenol Corp EC | $23.5M | 0.94% |
| Netflix Inc EC | $22.8M | 0.91% |
| Carrier Global Corp EC | $22.7M | 0.91% |
| Walmart Inc EC | $20M | 0.80% |
| Lpl Financial Holdings Inc EC | $19.4M | 0.77% |
| Parker-hannifin Corp EC | $19.1M | 0.76% |
| Modine Manufacturing Co EC | $18.7M | 0.74% |
| Quest Diagnostics Inc EC | $18.1M | 0.72% |
| Synopsys Inc EC | $15.6M | 0.62% |
| Entergy Corp EC | $14.5M | 0.58% |
| Evercore Inc EC | $14.2M | 0.57% |
| Argenx Se EC | $14.1M | 0.56% |
| Liberty Media Corp-liberty Formula One EC | $14M | 0.56% |
| Waste Connections Inc EC | $13.7M | 0.55% |
| Eqt Corp EC | $13.5M | 0.54% |
| Rocket Cos Inc EC | $13.1M | 0.52% |
| Firstservice Corp EC | $12.8M | 0.51% |
| Primoris Services Corp EC | $12.4M | 0.49% |
| Morgan Stanley & Co. LLC STIV | $10.2M | 0.41% |
| Cerebras Systems Inc EC | $8.67M | 0.35% |
| Idacorp Inc EC | $7.45M | 0.30% |
| Options Clearing Corp. DE | $-924 | 0.00% |
| Options Clearing Corp. DE | $-15.4K | 0.00% |
| Options Clearing Corp. DE | $-43K | 0.00% |
Showing top 60 of 69 holdings.
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