ETF · holdings as of 2026-07-31
What's inside ETY?
Eaton Vance Tax-Managed Diversified Equity Income Fund
- Holdings
- 58
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $3B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.30% | |
| 2 | A  | AAPLAPPLE INC | 7.07% | |
| 3 | G  | GOOGALPHABET INC-CL C | 7.03% | |
| 4 | M  | MSFTMICROSOFT CORP | 6.20% | |
| 5 | A  | AMZNAMAZON.COM INC | 5.51% | |
| 6 | A  | AVGOBROADCOM INC | 4.15% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 3.24% | |
| 8 | V  | VVISA INC-CLASS A SHARES | 2.76% | |
| 9 | L  | LLYELI LILLY & CO | 2.66% | |
| 10 | K  | KOCOCA-COLA CO/THE | 2.66% | |
| 11 | M  | METAMETA PLATFORMS INC-CLASS A | 2.36% | |
| 12 | A  | ABBVABBVIE INC | 2.05% | |
| 13 | C  | COPCONOCOPHILLIPS | 1.83% | |
| 14 | U  | UNHUNITEDHEALTH GROUP INC | 1.80% | |
| 15 | E  | ETNEATON CORP PLC | 1.74% | |
| 16 | L  | LRCXLAM RESEARCH CORP | 1.61% | |
| 17 | M  | MUMICRON TECHNOLOGY INC | 1.60% | |
| 18 | J  | JNJJOHNSON & JOHNSON | 1.59% | |
| 19 | P  | PANWPALO ALTO NETWORKS INC | 1.55% | |
| 20 | L  | LINLINDE PLC | 1.49% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.30%2
A
AAPLAPPLE INC
7.07%3
G
GOOGALPHABET INC-CL C
7.03%4
M
MSFTMICROSOFT CORP
6.20%5
A
AVGOBROADCOM INC
4.15%6
V
VVISA INC-CLASS A SHARES
2.76%7
M
METAMETA PLATFORMS INC-CLASS A
2.36%8
E
ETNEATON CORP PLC
1.74%9
L
LRCXLAM RESEARCH CORP
1.61%10
M
MUMICRON TECHNOLOGY INC
1.60%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.30%2
A
AAPLAPPLE INC
7.07%3
G
GOOGALPHABET INC-CL C
7.03%4
M
MSFTMICROSOFT CORP
6.20%5
A
AMZNAMAZON.COM INC
5.51%6
A
AVGOBROADCOM INC
4.15%7
J
JPMJPMORGAN CHASE & CO
3.24%8
V
VVISA INC-CLASS A SHARES
2.76%9
L
LLYELI LILLY & CO
2.66%10
K
KOCOCA-COLA CO/THE
2.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to ETY
SCHKSchwab 1000 Index ETF
43% overlap
VONEVANGUARD RUSSELL 1000 INDEX FUND
43% overlap
IYYiShares Dow Jones U.S. ETF
43% overlap
IWBiShares Russell 1000 ETF
43% overlap
DFUSDimensional U.S. Equity Market ETF
42% overlap
SCHBSchwab U.S. Broad Market ETF
42% overlap