Eaton Vance Tax-Managed Diversified Equity Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$2.36 bn

Liabilities

$17.56 mm

Net assets

$2.35 bn

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	192.12 mm	472.80 k shares	8.19	Common equity	Long	USA
NVDA NVIDIA Corporation	181.56 mm	1.37 mm shares	7.74	Common equity	Long	USA
AAPL Apple Inc.	173.59 mm	768.41 k shares	7.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	111.96 mm	600.66 k shares	4.77	Common equity	Long	USA
META Meta Platforms, Inc.	104.53 mm	184.17 k shares	4.46	Common equity	Long	USA
GOOG Alphabet Inc.	91.37 mm	529.10 k shares	3.89	Common equity	Long	USA
Broadcom Pte. Ltd.	68.73 mm	404.84 k shares	2.93	Common equity	Long	USA
ABBV AbbVie Inc.	56.52 mm	277.22 k shares	2.41	Common equity	Long	USA
LLY Eli Lilly and Company	54.93 mm	66.20 k shares	2.34	Common equity	Long	USA
ALL The Allstate Corporation	47.98 mm	257.23 k shares	2.05	Common equity	Long	USA
COP ConocoPhillips	47.64 mm	434.93 k shares	2.03	Common equity	Long	USA
WMT Walmart Inc.	47.06 mm	574.20 k shares	2.01	Common equity	Long	USA
TRU TransUnion	44.75 mm	441.72 k shares	1.91	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	41.11 mm	142.14 k shares	1.75	Common equity	Long	USA
NFLX Netflix, Inc.	40.76 mm	53.91 k shares	1.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	40.69 mm	74.48 k shares	1.73	Common equity	Long	USA
UBER Uber Technologies, Inc.	40.47 mm	561.68 k shares	1.73	Common equity	Long	USA
LRCX Lam Research Corporation	39.87 mm	536.31 k shares	1.70	Common equity	Long	USA
AME AMETEK, Inc.	38.94 mm	212.40 k shares	1.66	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	38.23 mm	301.01 k shares	1.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	37.00 mm	65.54 k shares	1.58	Common equity	Long	USA
IT Gartner, Inc.	36.48 mm	72.59 k shares	1.55	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	35.41 mm	391.54 k shares	1.51	Common equity	Long	USA
FICO Fair Isaac Corporation	33.72 mm	16.92 k shares	1.44	Common equity	Long	USA
SPGI S&P Global Inc.	33.30 mm	69.32 k shares	1.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	32.93 mm	415.48 k shares	1.40	Common equity	Long	USA
Intercontinental Exchange, Inc.	32.85 mm	210.73 k shares	1.40	Common equity	Long	USA
V Visa Inc.	32.24 mm	111.23 k shares	1.37	Common equity	Long	USA
ADI Analog Devices, Inc.	32.05 mm	143.65 k shares	1.37	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	29.89 mm	352.82 k shares	1.27	Common equity	Long	USA
SF Stifel Financial Corp.	29.88 mm	288.32 k shares	1.27	Common equity	Long	USA
OWL Blue Owl Capital Inc.	29.52 mm	1.32 mm shares	1.26	Common equity	Long	USA
BURL Burlington Stores, Inc.	29.45 mm	118.88 k shares	1.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	29.28 mm	259.01 k shares	1.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	29.22 mm	57.99 k shares	1.25	Common equity	Long	USA
MAR Marriott International, Inc.	29.02 mm	111.61 k shares	1.24	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	28.10 mm	154.68 k shares	1.20	Common equity	Long	USA
WM Waste Management, Inc.	27.52 mm	127.49 k shares	1.17	Common equity	Long	USA
HEI HEICO Corporation	26.91 mm	109.87 k shares	1.15	Common equity	Long	USA
ATR AptarGroup, Inc.	26.05 mm	155.17 k shares	1.11	Common equity	Long	USA
NVO Novo Nordisk A/S	23.20 mm	207.19 k shares	0.99	Common equity	Long	Denmark
PH Parker-Hannifin Corporation	22.57 mm	35.60 k shares	0.96	Common equity	Long	USA
Linde PLC	22.39 mm	49.08 k shares	0.95	Common equity	Long	Ireland
FSV FirstService Corporation	21.43 mm	115.74 k shares	0.91	Common equity	Long	Canada
AJG Arthur J. Gallagher & Co.	20.94 mm	74.45 k shares	0.89	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	19.71 mm	54.69 k shares	0.84	Common equity	Long	USA
THC Tenet Healthcare Corporation	16.53 mm	106.65 k shares	0.70	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.36 mm	68.83 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	14.02 mm	22.98 k shares	0.60	Common equity	Long	USA
CSGP CoStar Group, Inc.	13.69 mm	188.12 k shares	0.58	Common equity	Long	USA
HSY The Hershey Company	12.30 mm	69.28 k shares	0.52	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	12.01 mm	135.62 k shares	0.51	Common equity	Long	USA
Spotify Technology SA	9.93 mm	25.78 k shares	0.42	Common equity	Long	Luxembourg
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.14 mm	3.14 mm shares	0.13	Short-term investment vehicle	Long	USA
S+P 500 INDEX	-21.87 k	-162.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-73.80 k	-164.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-113.29 k	-163.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-207.36 k	-162.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-211.90 k	-163.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-222.22 k	-164.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-233.09 k	-163.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-234.72 k	-163.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-332.91 k	-162.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-383.76 k	-164.00 contracts	-0.02	Equity derivative	N/A	USA
S+P 500 INDEX	-408.94 k	-161.00 contracts	-0.02	Equity derivative	N/A	USA
S+P 500 INDEX	-483.30 k	-163.00 contracts	-0.02	Equity derivative	N/A	USA