Eaton Vance Tax-Managed Diversified Equity Income Fund
Sponsor: Eaton Vance · Inception Nov 28, 2006 · Pays monthly
Market priceShare price
$14.04
+0.57% (+$0.08)
NAVAsset value per share
$16.13
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.96% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.48%
regular, annualised · on NAV 7.38%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 58 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Equity | United States | 9.30% | $233M |
| 2 | Apple Inc | Equity | United States | 7.07% | $177M |
| 3 | Alphabet Inc | Equity | United States | 7.03% | $176M |
| 4 | Microsoft Corp | Equity | United States | 6.20% | $156M |
| 5 | Amazon.com Inc | Equity | United States | 5.51% | $138M |
| 6 | Broadcom Inc | Equity | United States | 4.15% | $104M |
| 7 | JPMorgan Chase & Co | Equity | United States | 3.24% | $81.2M |
| 8 | Visa Inc | Equity | United States | 2.76% | $69.3M |
| 9 | Eli Lilly & Co | Equity | United States | 2.66% | $66.7M |
| 10 | Coca-Cola Co/The | Equity | United States | 2.66% | $66.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.84% | $2.5B |
| Short-term investment vehicle | 0.41% | $10.2M |
| Derivative (equity) | -0.24% | $-6.1M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 92.60% | $2.3B |
| Ireland | 4.60% | $115M |
| Germany | 1.18% | $29.7M |
| Canada | 1.06% | $26.5M |
| Netherlands | 0.56% | $14.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 92.60% | $2.3B |
| Developed Europe | 6.35% | $159M |
| Canada | 1.06% | $26.5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.82% | $2.5B |
| Other | 0.77% | $19.3M |
| Registered fund | 0.41% | $10.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 98.82% | $2.5B |
| Level 2 | 1.18% | $29.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.24% | $2.5B |
| N/A | -0.24% | $-6.1M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 58 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 1,161,829 | shares | $233M | 9.30% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 573,668 | shares | $177M | 7.07% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 494,331 | shares | $176M | 7.03% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 334,617 | shares | $156M | 6.20% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 508,565 | shares | $138M | 5.51% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 267,155 | shares | $104M | 4.15% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 230,785 | shares | $81.2M | 3.24% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 189,244 | shares | $69.3M | 2.76% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 58,083 | shares | $66.7M | 2.66% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 761,796 | shares | $66.7M | 2.66% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 106,233 | shares | $59.1M | 2.36% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 204,892 | shares | $51.4M | 2.05% | 1 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 381,025 | shares | $45.9M | 1.83% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 109,048 | shares | $45.2M | 1.80% | 1 |
| Eaton Corp PLC | IE00B8KQN827 | Equity | CORP | Ireland | 105,272 | shares | $43.7M | 1.74% | 1 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 137,962 | shares | $40.4M | 1.61% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 48,588 | shares | $40M | 1.60% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 155,356 | shares | $39.8M | 1.59% | 1 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 117,043 | shares | $38.8M | 1.55% | 1 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 78,038 | shares | $37.3M | 1.49% | 1 |
| Valero Energy Corp | 91913Y100 | Equity | CORP | United States | 116,607 | shares | $36.5M | 1.46% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 73,467 | shares | $35M | 1.40% | 1 |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | Equity | CORP | Ireland | 40,059 | shares | $34.3M | 1.37% | 1 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 208,172 | shares | $32.8M | 1.31% | 1 |
| Burlington Stores Inc | 122017106 | Equity | CORP | United States | 86,922 | shares | $32M | 1.28% | 1 |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 87,102 | shares | $32M | 1.28% | 1 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 85,391 | shares | $31.8M | 1.27% | 1 |
| Domino's Pizza Inc | 25754A201 | Equity | CORP | United States | 86,464 | shares | $30M | 1.20% | 1 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 173,660 | shares | $29.7M | 1.18% | 2 |
| AMETEK Inc | 031100100 | Equity | CORP | United States | 120,557 | shares | $29.1M | 1.16% | 1 |
| HEICO Corp | 422806109 | Equity | CORP | United States | 75,007 | shares | $26.7M | 1.07% | 1 |
| Live Nation Entertainment Inc | 538034109 | Equity | CORP | United States | 146,287 | shares | $25.5M | 1.02% | 1 |
| Iron Mountain Inc | 46284V101 | Equity | OTHER | United States | 207,801 | shares | $25.4M | 1.01% | 1 |
| Tradeweb Markets Inc | 892672106 | Equity | CORP | United States | 250,459 | shares | $25.2M | 1.00% | 1 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 138,701 | shares | $25M | 1.00% | 1 |
| Intercontinental Exchange Inc | 45866F104 | Equity | CORP | United States | 154,287 | shares | $23.5M | 0.94% | 1 |
| Amphenol Corp | 032095101 | Equity | CORP | United States | 146,138 | shares | $23.5M | 0.94% | 1 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 317,897 | shares | $22.8M | 0.91% | 1 |
| Carrier Global Corp | 14448C104 | Equity | CORP | United States | 368,056 | shares | $22.7M | 0.91% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 179,644 | shares | $20M | 0.80% | 1 |
| LPL Financial Holdings Inc | 50212V100 | Equity | CORP | United States | 54,828 | shares | $19.4M | 0.77% | 1 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 19,592 | shares | $19.1M | 0.76% | 1 |
| Modine Manufacturing Co | 607828100 | Equity | CORP | United States | 92,844 | shares | $18.7M | 0.74% | 1 |
| Quest Diagnostics Inc | 74834L100 | Equity | CORP | United States | 77,564 | shares | $18.1M | 0.72% | 1 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 40,123 | shares | $15.6M | 0.62% | 1 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 134,797 | shares | $14.5M | 0.58% | 1 |
| Evercore Inc | 29977A105 | Equity | CORP | United States | 44,332 | shares | $14.2M | 0.57% | 1 |
| Argenx SE | 04016X101 | Equity | CORP | Netherlands | 16,506 | shares | $14.1M | 0.56% | 1 |
| Liberty Media Corp-Liberty Formula One | 531229755 | Equity | CORP | United States | 143,133 | shares | $14M | 0.56% | 1 |
| Waste Connections Inc | 94106B101 | Equity | CORP | Canada | 81,738 | shares | $13.7M | 0.55% | 1 |
| EQT Corp | 26884L109 | Equity | CORP | United States | 253,476 | shares | $13.5M | 0.54% | 1 |
| Rocket Cos Inc | 77311W101 | Equity | CORP | United States | 1,016,645 | shares | $13.1M | 0.52% | 1 |
| FirstService Corp | 33767E202 | Equity | CORP | Canada | 90,813 | shares | $12.8M | 0.51% | 1 |
| Primoris Services Corp | 74164F103 | Equity | CORP | United States | 146,388 | shares | $12.4M | 0.49% | 1 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 10,216,521 | shares | $10.2M | 0.41% | 1 |
| Cerebras Systems Inc | 15675D103 | Equity | CORP | United States | 43,612 | shares | $8.7M | 0.35% | 1 |
| IDACORP Inc | 451107106 | Equity | CORP | United States | 52,156 | shares | $7.5M | 0.30% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,582 | contracts | $-6.1M | -0.24% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 58 | 100.0% | $2.5B | full |
| Apr 30, 2026 | Jun 24, 2026 | 56 | 100.0% | $2.5B | full |
| Jan 31, 2026 | Mar 31, 2026 | 54 | 100.0% | $2.5B | full |
| Oct 31, 2025 | Dec 29, 2025 | 54 | 100.0% | $2.5B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Tax-Managed Diversified Equity Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.