ETY · NYSE · Closed-end fund
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Price, Holdings & Fees
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) closed at $712.54 on Oct 9, 2026, up 0.22% from the previous close of $710.97.
Share price, past year
1Y +21.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $712.54 |
| Sep 30, 2026 | $695.57 |
| Aug 31, 2026 | $645.45 |
| Jul 31, 2026 | $649.44 |
| Jun 30, 2026 | $625.33 |
| May 29, 2026 | $613.82 |
| Apr 30, 2026 | $583.55 |
| Mar 31, 2026 | $578.98 |
| Feb 27, 2026 | $583.82 |
| Jan 30, 2026 | $569.24 |
| Dec 31, 2025 | $599.28 |
| Nov 28, 2025 | $582.60 |
| Oct 31, 2025 | $603.62 |
Key statistics
- Expense ratio
- —
- Net assets
- $2.5B
- as of Jul 31, 2026
- Holdings
- 69
- as of Jul 31, 2026
- 52-week range
- $556.74 – $712.54
Holdings
Eaton Vance Tax-Managed Diversified Equity Income Fund held 69 investments worth $2.51B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 9.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 9.31% | $233.24M |
| 2 | Apple IncAAPL | 7.07% | $177.21M |
| 3 | Alphabet IncGOOG | 7.03% | $176.30M |
| 4 | Microsoft CorpMSFT | 6.20% | $155.50M |
| 5 | Amazon.com IncAMZN | 5.51% | $138.12M |
| 6 | Broadcom IncAVGO | 4.15% | $104.00M |
| 7 | JPMorgan Chase & CoJPM | 3.24% | $81.19M |
| 8 | Visa IncV | 2.76% | $69.29M |
| 9 | Eli Lilly & CoLLY | 2.66% | $66.73M |
| 10 | Coca-Cola Co/TheKO | 2.66% | $66.73M |
| 11 | Meta Platforms IncMETA | 2.36% | $59.14M |
| 12 | AbbVie IncABBV | 2.05% | $51.42M |
| 13 | ConocoPhillipsCOP | 1.83% | $45.91M |
| 14 | UnitedHealth Group IncUNH | 1.80% | $45.19M |
| 15 | Eaton Corp PLC | 1.74% | $43.71M |
| 16 | Lam Research CorpLRCX | 1.61% | $40.43M |
| 17 | Micron Technology IncMU | 1.60% | $39.99M |
| 18 | Johnson & JohnsonJNJ | 1.59% | $39.83M |
| 19 | Palo Alto Networks IncPANW | 1.55% | $38.84M |
| 20 | Linde PLC | 1.49% | $37.33M |
| 21 | Valero Energy CorpVLO | 1.46% | $36.49M |
| 22 | Advanced Micro Devices IncAMD | 1.40% | $34.98M |
| 23 | Seagate Technology Holdings PLC | 1.37% | $34.30M |
| 24 | TJX Cos Inc/TheTJX | 1.31% | $32.75M |
| 25 | Burlington Stores IncBURL | 1.28% | $32.03M |
Top 25 of 69 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.87% |
| Cash and short-term investments | 0.41% |
| Derivatives | −0.24% |
| Country | % of fund |
|---|---|
| United States | 92.63% |
| Ireland | 4.60% |
| Germany | 1.18% |
| Canada | 1.06% |
| Netherlands | 0.56% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Eaton Vance Tax-Managed Diversified Equity Income Fund's total return was +2.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.52% |
| Jun 30, 2026 | −0.47% |
| May 31, 2026 | +1.90% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Tax-Managed Diversified Equity Income Fund
- Ticker
- ETY
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001340736
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jun 26, 2026
- Dec 30, 2025
- Aug 28, 2025
- Aug 14, 2025
- Jun 27, 2025
- Dec 26, 2024
- Oct 10, 2024
Frequently asked questions
What is ETY's price?
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) closed at $712.54 on Oct 9, 2026, up 0.22% from the previous close of $710.97.
What does ETY hold?
Eaton Vance Tax-Managed Diversified Equity Income Fund held 69 investments worth $2.51B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 9.31% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Amazon.com Inc.
How has ETY performed?
Over the 3 months to Jul 31, 2026, Eaton Vance Tax-Managed Diversified Equity Income Fund's total return was +2.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures