- What are the top holdings of ETY?
- Eaton Vance Tax-Managed Diversified Equity Income Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ETY have?
- ETY holds — positions as reported by the fund's most recent disclosure.
- What sectors does ETY invest in?
- Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ETY most exposed to?
- ETY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ETY a US-only fund?
- The country allocation card on this page shows ETY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ETY invest in?
- The Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-end equity fund, overseen by Eaton Vance Management. Its investment strategy focuses on public equity markets worldwide, targeting companies across a variety of sectors, with a particular emphasis on those that pay dividends. To generate additional current income, the fund also sells S&P 500 Index call options on a portion of its common stock holdings, profiting from the premiums collected. Geographically, it typically allocates capital to issuers in a minimum of three countries, including the United States. Furthermore, derivatives are utilized as part of its investment toolkit. Its performance is measured against a composite benchmark, consisting of 80% S&P 500 Index and 20% FTSE Eurotop 100 Index. Established on November 30, 2006, the fund is domiciled in the United States.
