Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2024年9月27日 - 8:26PM
Edgar (US Regulatory)
Eaton Vance
Tax-Managed Diversified Equity
Income Fund
July 31, 2024
Portfolio of Investments (Unaudited)
| Security
| Shares
| Value
|
| Aerospace & Defense — 1.2%
|
| HEICO Corp.
|
| 115,999
| $ 27,995,199
|
|
|
|
| $ 27,995,199
|
| Biotechnology — 2.3%
|
| AbbVie, Inc.(1)
|
| 277,218
| $ 51,374,040
|
|
|
|
| $ 51,374,040
|
| Broadline Retail — 4.7%
|
| Amazon.com, Inc.(1)(2)
|
| 578,255
| $ 108,122,120
|
|
|
|
| $ 108,122,120
|
| Capital Markets — 6.4%
|
| Blue Owl Capital, Inc.
|
| 875,874
| $ 16,702,917
|
| Intercontinental Exchange, Inc.(1)
|
| 210,731
| 31,938,391
|
| S&P Global, Inc.(1)
|
| 73,321
| 35,540,888
|
| Stifel Financial Corp.(1)
|
| 288,321
| 25,565,423
|
| Tradeweb Markets, Inc., Class A(1)
|
| 322,676
| 36,036,456
|
|
|
|
| $ 145,784,075
|
| Chemicals — 1.0%
|
| Linde PLC(1)
|
| 50,887
| $ 23,077,254
|
|
|
|
| $ 23,077,254
|
| Commercial Services & Supplies — 1.0%
|
| Waste Management, Inc.
|
| 112,881
| $ 22,876,463
|
|
|
|
| $ 22,876,463
|
| Consumer Staples Distribution & Retail — 4.0%
|
| BJ's Wholesale Club Holdings, Inc.(1)(2)
|
| 385,920
| $ 33,945,523
|
| Walmart, Inc.(1)
|
| 818,855
| 56,206,207
|
|
|
|
| $ 90,151,730
|
| Containers & Packaging — 1.2%
|
| AptarGroup, Inc.(1)
|
| 185,601
| $ 27,279,635
|
|
|
|
| $ 27,279,635
|
| Electric Utilities — 1.6%
|
| NextEra Energy, Inc.(1)
|
| 485,708
| $ 37,103,234
|
|
|
|
| $ 37,103,234
|
| Security
| Shares
| Value
|
| Electrical Equipment — 1.5%
|
| AMETEK, Inc.(1)
|
| 194,189
| $ 33,687,908
|
|
|
|
| $ 33,687,908
|
| Entertainment — 1.8%
|
| Netflix, Inc.(1)(2)
|
| 51,194
| $ 32,167,750
|
| Spotify Technology SA(2)
|
| 25,780
| 8,866,773
|
|
|
|
| $ 41,034,523
|
| Financial Services — 3.4%
|
| Mastercard, Inc., Class A(1)
|
| 44,464
| $ 20,618,401
|
| Shift4 Payments, Inc., Class A(2)
|
| 391,542
| 26,934,174
|
| Visa, Inc., Class A
|
| 111,225
| 29,549,146
|
|
|
|
| $ 77,101,721
|
| Ground Transportation — 1.7%
|
| Uber Technologies, Inc.(1)(2)
|
| 599,926
| $ 38,677,229
|
|
|
|
| $ 38,677,229
|
| Health Care Equipment & Supplies — 1.1%
|
| Intuitive Surgical, Inc.(1)(2)
|
| 57,993
| $ 25,784,268
|
|
|
|
| $ 25,784,268
|
| Health Care Providers & Services — 3.1%
|
| Elevance Health, Inc.
|
| 92,369
| $ 49,143,079
|
| Tenet Healthcare Corp.(2)
|
| 142,553
| 21,340,184
|
|
|
|
| $ 70,483,263
|
| Hotels, Restaurants & Leisure — 1.1%
|
| Marriott International, Inc., Class A
|
| 110,682
| $ 25,158,019
|
|
|
|
| $ 25,158,019
|
| Insurance — 3.0%
|
| Allstate Corp.(1)
|
| 274,558
| $ 46,982,365
|
| W.R. Berkley Corp.
|
| 398,629
| 21,976,417
|
|
|
|
| $ 68,958,782
|
| Interactive Media & Services — 8.6%
|
| Alphabet, Inc., Class C(1)
|
| 622,182
| $ 107,730,814
|
| Meta Platforms, Inc., Class A(1)
|
| 184,169
| 87,448,966
|
|
|
|
| $ 195,179,780
|
| IT Services — 1.7%
|
| Gartner, Inc.(2)
|
| 75,300
| $ 37,739,607
|
|
|
|
| $ 37,739,607
|
Eaton Vance
Tax-Managed Diversified Equity
Income Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Life Sciences Tools & Services — 1.9%
|
| Thermo Fisher Scientific, Inc.(1)
|
| 69,218
| $ 42,454,168
|
|
|
|
| $ 42,454,168
|
| Machinery — 0.9%
|
| Parker-Hannifin Corp.
|
| 35,603
| $ 19,978,979
|
|
|
|
| $ 19,978,979
|
| Oil, Gas & Consumable Fuels — 2.2%
|
| ConocoPhillips(1)
|
| 453,828
| $ 50,465,674
|
|
|
|
| $ 50,465,674
|
| Pharmaceuticals — 3.9%
|
| Eli Lilly & Co.(1)
|
| 66,200
| $ 53,242,674
|
| Novo Nordisk AS ADR(1)
|
| 265,880
| 35,263,664
|
|
|
|
| $ 88,506,338
|
| Professional Services — 4.8%
|
| Automatic Data Processing, Inc.(1)
|
| 151,250
| $ 39,721,275
|
| Booz Allen Hamilton Holding Corp.
|
| 154,683
| 22,167,621
|
| TransUnion(1)
|
| 537,917
| 48,552,388
|
|
|
|
| $ 110,441,284
|
| Real Estate Management & Development — 0.9%
|
| FirstService Corp.
|
| 115,741
| $ 20,203,749
|
|
|
|
| $ 20,203,749
|
| Semiconductors & Semiconductor Equipment — 12.0%
|
| Analog Devices, Inc.(1)
|
| 143,648
| $ 33,237,274
|
| Broadcom, Inc.(1)
|
| 383,300
| 61,588,644
|
| Lam Research Corp.
|
| 20,845
| 19,203,248
|
| NVIDIA Corp.(1)
|
| 1,367,547
| 160,030,350
|
|
|
|
| $ 274,059,516
|
| Software — 11.3%
|
| Fair Isaac Corp.(2)
|
| 17,551
| $ 28,081,600
|
| Intuit, Inc.(1)
|
| 22,976
| 14,873,514
|
| Microsoft Corp.(1)
|
| 472,800
| 197,795,880
|
| Palo Alto Networks, Inc.(2)
|
| 54,688
| 17,758,834
|
|
|
|
| $ 258,509,828
|
| Specialty Retail — 2.6%
|
| Burlington Stores, Inc.(2)
|
| 118,877
| $ 30,946,060
|
| Security
| Shares
| Value
|
| Specialty Retail (continued)
|
| TJX Cos., Inc.
|
| 242,435
| $ 27,400,004
|
|
|
|
| $ 58,346,064
|
| Technology Hardware, Storage & Peripherals — 7.6%
|
| Apple, Inc.(1)
|
| 785,186
| $ 174,374,107
|
|
|
|
| $ 174,374,107
|
| Textiles, Apparel & Luxury Goods — 0.6%
|
| NIKE, Inc., Class B(1)
|
| 175,603
| $ 13,145,641
|
|
|
|
| $ 13,145,641
|
| Wireless Telecommunication Services — 0.8%
|
| T-Mobile U.S., Inc.(1)
|
| 102,161
| $ 18,621,907
|
|
|
|
| $ 18,621,907
|
Total Common Stocks
(identified cost $1,231,319,033)
|
|
| $2,276,676,105
|
| Short-Term Investments — 0.4%
|
| Security
| Shares
| Value
|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.21%(3)
|
| 8,899,133
| $ 8,899,133
|
Total Short-Term Investments
(identified cost $8,899,133)
|
|
| $ 8,899,133
|
Total Investments — 100.3%
(identified cost $1,240,218,166)
|
|
| $2,285,575,238
|
Total Written Call Options — (0.3)%
(premiums received $9,319,747)
|
|
| $ (6,128,440)
|
| Other Assets, Less Liabilities — (0.0)%(4)
|
|
| $ (842,407)
|
| Net Assets — 100.0%
|
|
| $2,278,604,391
|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
|
| (1)
| Security (or a portion thereof) has been pledged as collateral for written options.
|
| (2)
| Non-income producing security.
|
| (3)
| May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of July 31, 2024.
|
| (4)
| Amount is less than (0.05)%.
|
Eaton Vance
Tax-Managed Diversified Equity
Income Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Written Call Options (Exchange-Traded) — (0.3)%
|
| Description
| Number of
Contracts
| Notional
Amount
| Exercise
Price
| Expiration
Date
| Value
|
| S&P 500 Index
| 166
| $
| 91,670,180
| $
| 5,590
| 8/2/24
| $ (163,510)
|
| S&P 500 Index
| 166
|
| 91,670,180
|
| 5,630
| 8/5/24
| (83,000)
|
| S&P 500 Index
| 165
|
| 91,117,950
|
| 5,675
| 8/7/24
| (47,025)
|
| S&P 500 Index
| 165
|
| 91,117,950
|
| 5,675
| 8/9/24
| (90,750)
|
| S&P 500 Index
| 165
|
| 91,117,950
|
| 5,710
| 8/12/24
| (51,975)
|
| S&P 500 Index
| 165
|
| 91,117,950
|
| 5,690
| 8/14/24
| (140,250)
|
| S&P 500 Index
| 163
|
| 90,013,490
|
| 5,625
| 8/16/24
| (448,250)
|
| S&P 500 Index
| 164
|
| 90,565,720
|
| 5,630
| 8/19/24
| (459,200)
|
| S&P 500 Index
| 165
|
| 91,117,950
|
| 5,560
| 8/21/24
| (1,015,575)
|
| S&P 500 Index
| 162
|
| 89,461,260
|
| 5,530
| 8/23/24
| (1,367,280)
|
| S&P 500 Index
| 163
|
| 90,013,490
|
| 5,540
| 8/26/24
| (1,322,745)
|
| S&P 500 Index
| 163
|
| 90,013,490
|
| 5,600
| 8/28/24
| (938,880)
|
| Total
|
|
|
|
|
|
| $(6,128,440)
|
| Abbreviations:
|
| ADR
| – American Depositary Receipt
|
At July 31, 2024, the Fund had
sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to equity price
risk in the normal course of pursuing its investment objectives. The Fund writes index call options above the current value of the index to generate premium income. In writing index call options, the Fund in effect,
sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the value
of the underlying index decline.
Affiliated Investments
At July 31, 2024, the value of the
Fund's investment in funds that may be deemed to be affiliated was $8,899,133, which represents 0.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended July 31,
2024 were as follows:
| Name
| Value,
beginning
of period
| Purchases
| Sales
proceeds
| Net realized
gain (loss)
| Change in
unrealized
appreciation
(depreciation)
| Value, end
of period
| Dividend
income
| Shares,
end of period
|
| Short-Term Investments
|
| Liquidity Fund, Institutional Class(1)
| $4,156,246
| $394,455,174
| $(389,712,287)
| $ —
| $ —
| $8,899,133
| $669,922
| 8,899,133
|
| (1)
| Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
|
Fair Value Measurements
Under generally accepted accounting
principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is
summarized in the three broad levels listed below.
| •
|
Level 1 – quoted prices in active markets for identical investments
|
| •
|
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
|
| •
| Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
|
Eaton Vance
Tax-Managed Diversified Equity
Income Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
In cases where the inputs used to
measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs
or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At July 31, 2024, the hierarchy of
inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:
| Asset Description
| Level 1
| Level 2
| Level 3
| Total
|
| Common Stocks
| $2,276,676,105*
| $ —
| $ —
| $2,276,676,105
|
| Short-Term Investments
| 8,899,133
| —
| —
| 8,899,133
|
| Total Investments
| $2,285,575,238
| $ —
| $ —
| $2,285,575,238
|
| Liability Description
|
|
|
|
|
| Written Call Options
| $ (6,128,440)
| $ —
| $ —
| $ (6,128,440)
|
| Total
| $ (6,128,440)
| $ —
| $ —
| $ (6,128,440)
|
| *
| The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.
|
For information on the Fund's policy
regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semi-annual or annual report to shareholders.
Eaton Vance Tax Managed ... (NYSE:ETY)
過去 株価チャート
から 11 2024 まで 12 2024
Eaton Vance Tax Managed ... (NYSE:ETY)
過去 株価チャート
から 12 2023 まで 12 2024
