Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
September 29 2023 - 8:32AM
Edgar (US Regulatory)
Eaton Vance
Tax-Managed Diversified Equity
Income Fund
July 31, 2023
Portfolio of Investments (Unaudited)
| Security
| Shares
| Value
|
| Aerospace & Defense — 1.9%
|
| HEICO Corp.
|
| 88,278
| $ 15,535,162
|
| Huntington Ingalls Industries, Inc.
|
| 98,047
| 22,518,455
|
|
|
|
| $ 38,053,617
|
| Automobiles — 0.6%
|
| Tesla, Inc.(1)
|
| 45,456
| $ 12,156,298
|
|
|
|
| $ 12,156,298
|
| Banks — 4.2%
|
| Bank of America Corp.(2)
|
| 1,045,671
| $ 33,461,472
|
| JPMorgan Chase & Co.(2)
|
| 311,329
| 49,177,529
|
|
|
|
| $ 82,639,001
|
| Beverages — 2.1%
|
| PepsiCo, Inc.(2)
|
| 221,214
| $ 41,468,776
|
|
|
|
| $ 41,468,776
|
| Biotechnology — 1.5%
|
| AbbVie, Inc.(2)
|
| 197,932
| $ 29,606,668
|
|
|
|
| $ 29,606,668
|
| Broadline Retail — 4.5%
|
| Amazon.com, Inc.(1)(2)
|
| 670,020
| $ 89,568,274
|
|
|
|
| $ 89,568,274
|
| Capital Markets — 3.0%
|
| Intercontinental Exchange, Inc.
|
| 210,900
| $ 24,211,320
|
| S&P Global, Inc.
|
| 90,258
| 35,607,683
|
|
|
|
| $ 59,819,003
|
| Chemicals — 1.9%
|
| FMC Corp.(2)
|
| 93,467
| $ 8,994,329
|
| Linde PLC(2)
|
| 71,909
| 28,092,689
|
|
|
|
| $ 37,087,018
|
| Commercial Services & Supplies — 0.6%
|
| Waste Management, Inc.
|
| 78,843
| $ 12,913,695
|
|
|
|
| $ 12,913,695
|
| Security
| Shares
| Value
|
| Containers & Packaging — 0.5%
|
| Ball Corp.
|
| 183,764
| $ 10,785,109
|
|
|
|
| $ 10,785,109
|
| Electric Utilities — 1.2%
|
| NextEra Energy, Inc.
|
| 321,887
| $ 23,594,317
|
|
|
|
| $ 23,594,317
|
| Electrical Equipment — 3.3%
|
| AMETEK, Inc.(2)
|
| 192,448
| $ 30,522,253
|
| Eaton Corp. PLC(2)
|
| 104,470
| 21,449,780
|
| Rockwell Automation, Inc.
|
| 39,562
| 13,304,305
|
|
|
|
| $ 65,276,338
|
| Energy Equipment & Services — 1.0%
|
| Halliburton Co.
|
| 520,096
| $ 20,325,352
|
|
|
|
| $ 20,325,352
|
| Entertainment — 1.6%
|
| Netflix, Inc.(1)(2)
|
| 73,777
| $ 32,385,890
|
|
|
|
| $ 32,385,890
|
| Financial Services — 3.4%
|
| Mastercard, Inc., Class A(2)
|
| 147,188
| $ 58,033,285
|
| Shift4 Payments, Inc., Class A(1)
|
| 133,738
| 9,226,584
|
|
|
|
| $ 67,259,869
|
| Food Products — 2.6%
|
| Hershey Co. (The)(2)
|
| 104,171
| $ 24,095,794
|
| Mondelez International, Inc., Class A(2)
|
| 381,239
| 28,261,247
|
|
|
|
| $ 52,357,041
|
| Ground Transportation — 1.6%
|
| Uber Technologies, Inc.(1)(2)
|
| 642,597
| $ 31,782,848
|
|
|
|
| $ 31,782,848
|
| Health Care Equipment & Supplies — 3.4%
|
| Boston Scientific Corp.(1)(2)
|
| 470,130
| $ 24,376,240
|
| Stryker Corp.
|
| 67,304
| 19,074,627
|
| Zimmer Biomet Holdings, Inc.
|
| 171,148
| 23,644,096
|
|
|
|
| $ 67,094,963
|
| Hotels, Restaurants & Leisure — 1.9%
|
| Hilton Worldwide Holdings, Inc.
|
| 139,610
| $ 21,707,959
|
| Starbucks Corp.(2)
|
| 149,993
| 15,234,789
|
|
|
|
| $ 36,942,748
|
Eaton Vance
Tax-Managed Diversified Equity
Income Fund
July 31, 2023
Portfolio of
Investments (Unaudited) — continued
| Security
| Shares
| Value
|
| Household Products — 2.0%
|
| Procter & Gamble Co. (The)(2)
|
| 252,787
| $ 39,510,608
|
|
|
|
| $ 39,510,608
|
| Industrial REITs — 0.8%
|
| EastGroup Properties, Inc.(2)
|
| 88,085
| $ 15,606,900
|
|
|
|
| $ 15,606,900
|
| Insurance — 1.9%
|
| Allstate Corp. (The)
|
| 132,878
| $ 14,972,693
|
| Arch Capital Group, Ltd.(1)
|
| 284,726
| 22,120,363
|
|
|
|
| $ 37,093,056
|
| Interactive Media & Services — 7.4%
|
| Alphabet, Inc., Class C(1)(2)
|
| 543,699
| $ 72,371,774
|
| Meta Platforms, Inc., Class A(1)(2)
|
| 230,873
| 73,556,138
|
|
|
|
| $ 145,927,912
|
| IT Services — 1.9%
|
| Accenture PLC, Class A(2)
|
| 121,531
| $ 38,446,332
|
|
|
|
| $ 38,446,332
|
| Life Sciences Tools & Services — 2.4%
|
| Danaher Corp.(2)
|
| 95,155
| $ 24,270,234
|
| Thermo Fisher Scientific, Inc.(2)
|
| 40,921
| 22,451,716
|
|
|
|
| $ 46,721,950
|
| Machinery — 2.3%
|
| Caterpillar, Inc.(2)
|
| 118,070
| $ 31,308,622
|
| Parker-Hannifin Corp.
|
| 35,603
| 14,597,586
|
|
|
|
| $ 45,906,208
|
| Multi-Utilities — 0.9%
|
| CMS Energy Corp.
|
| 280,060
| $ 17,103,264
|
|
|
|
| $ 17,103,264
|
| Oil, Gas & Consumable Fuels — 3.8%
|
| Chevron Corp.(2)
|
| 199,442
| $ 32,640,678
|
| ConocoPhillips
|
| 197,110
| 23,203,789
|
| EOG Resources, Inc.(2)
|
| 147,260
| 19,516,368
|
|
|
|
| $ 75,360,835
|
| Pharmaceuticals — 6.6%
|
| Bristol-Myers Squibb Co.(2)
|
| 362,270
| $ 22,529,571
|
| Eli Lilly & Co.(2)
|
| 107,032
| 48,651,396
|
| Novo Nordisk A/S ADR(2)
|
| 149,305
|
24,053,036
|
| Security
| Shares
| Value
|
| Pharmaceuticals (continued)
|
| Sanofi
|
| 145,767
| $ 15,551,082
|
| Zoetis, Inc.
|
| 110,359
| 20,757,424
|
|
|
|
| $ 131,542,509
|
| Residential REITs — 0.5%
|
| Mid-America Apartment Communities, Inc.
|
| 60,879
| $ 9,111,151
|
|
|
|
| $ 9,111,151
|
| Semiconductors & Semiconductor Equipment — 4.7%
|
| Analog Devices, Inc.(2)
|
| 143,648
| $ 28,662,085
|
| Lam Research Corp.
|
| 7,403
| 5,318,982
|
| NVIDIA Corp.(2)
|
| 102,134
| 47,726,197
|
| Texas Instruments, Inc.(2)
|
| 68,266
| 12,287,880
|
|
|
|
| $ 93,995,144
|
| Software — 11.9%
|
| Black Knight, Inc.
|
| 79,203
| $ 5,569,555
|
| Fortinet, Inc.(1)
|
| 128,554
| 9,991,217
|
| Intuit, Inc.(2)
|
| 25,850
| 13,227,445
|
| Microsoft Corp.(2)
|
| 502,207
| 168,701,375
|
| Palo Alto Networks, Inc.(1)
|
| 57,432
| 14,355,703
|
| Salesforce, Inc.(1)
|
| 105,380
| 23,711,554
|
|
|
|
| $ 235,556,849
|
| Specialty Retail — 1.0%
|
| O'Reilly Automotive, Inc.(1)
|
| 20,811
| $ 19,266,616
|
|
|
|
| $ 19,266,616
|
| Technology Hardware, Storage & Peripherals — 8.6%
|
| Apple, Inc.(2)
|
| 867,484
| $ 170,417,232
|
|
|
|
| $ 170,417,232
|
| Textiles, Apparel & Luxury Goods — 2.4%
|
| Lululemon Athletica, Inc.(1)
|
| 53,077
| $ 20,091,237
|
| NIKE, Inc., Class B(2)
|
| 242,821
| 26,805,010
|
|
|
|
| $ 46,896,247
|
| Wireless Telecommunication Services — 0.7%
|
| T-Mobile US, Inc.(2)
|
| 102,161
| $ 14,074,721
|
|
|
|
| $ 14,074,721
|
Total Common Stocks
(identified cost $1,177,905,546)
|
|
| $1,993,654,359
|
Eaton Vance
Tax-Managed Diversified Equity
Income Fund
July 31, 2023
Portfolio of
Investments (Unaudited) — continued
| Short-Term Investments — 0.3%
|
| Security
| Shares
| Value
|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.19%(3)
|
| 6,603,993
| $ 6,603,993
|
Total Short-Term Investments
(identified cost $6,603,993)
|
|
| $ 6,603,993
|
Total Investments — 100.9%
(identified cost $1,184,509,539)
|
|
| $2,000,258,352
|
Total Written Call Options — (0.7)%
(premiums received $8,025,484)
|
|
| $ (14,143,250)
|
| Other Assets, Less Liabilities — (0.2)%
|
|
| $ (3,110,407)
|
| Net Assets — 100.0%
|
|
| $1,983,004,695
|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
|
| (1)
| Non-income producing security.
|
| (2)
| Security (or a portion thereof) has been pledged as collateral for written options.
|
| (3)
| May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of July 31, 2023.
|
| Written Call Options (Exchange-Traded) — (0.7)%
|
|
|
|
|
|
|
|
| Description
| Number of
Contracts
| Notional
Amount
| Exercise
Price
| Expiration
Date
| Value
|
| S&P 500 Index
| 174
|
| $79,847,904
|
| $4,460
| 8/2/23
| $ (2,284,620)
|
| S&P 500 Index
| 174
|
| 79,847,904
|
| 4,470
| 8/4/23
| (2,170,650)
|
| S&P 500 Index
| 174
|
| 79,847,904
|
| 4,465
| 8/7/23
| (2,278,530)
|
| S&P 500 Index
| 172
|
| 78,930,112
|
| 4,550
| 8/9/23
| (1,009,640)
|
| S&P 500 Index
| 173
|
| 79,389,008
|
| 4,580
| 8/11/23
| (768,120)
|
| S&P 500 Index
| 173
|
| 79,389,008
|
| 4,565
| 8/14/23
| (977,450)
|
| S&P 500 Index
| 172
|
| 78,930,112
|
| 4,620
| 8/16/23
| (505,680)
|
| S&P 500 Index
| 172
|
| 78,930,112
|
| 4,600
| 8/18/23
| (748,200)
|
| S&P 500 Index
| 172
|
| 78,930,112
|
| 4,580
| 8/21/23
| (988,140)
|
| S&P 500 Index
| 172
|
| 78,930,112
|
| 4,600
| 8/23/23
| (856,560)
|
| S&P 500 Index
| 170
|
| 78,012,320
|
| 4,615
| 8/25/23
| (801,550)
|
| S&P 500 Index
| 171
|
| 78,471,216
|
| 4,625
| 8/28/23
| (754,110)
|
| Total
|
|
|
|
|
|
| $(14,143,250)
|
| Abbreviations:
|
| ADR
| – American Depositary Receipt
|
| REITs
| – Real Estate Investment Trusts
|
Eaton Vance
Tax-Managed Diversified Equity
Income Fund
July 31, 2023
Portfolio of
Investments (Unaudited) — continued
At July 31, 2023, 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, 2023, the value of the
Fund’s investment in funds that may be deemed to be affiliated was $6,603,993, which represents 0.3% of the Fund’s net assets. Transactions in such funds by the Fund for the fiscal year to date ended July
31, 2023 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)
| $15,944,723
| $269,482,626
| $(278,823,356)
| $ —
| $ —
| $6,603,993
| $363,296
| 6,603,993
|
| (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)
|
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, 2023, the hierarchy of
inputs used in valuing the Fund's investments and open derivative instruments, which are carried at value, were as follows:
| Asset Description
| Level 1
| Level 2
| Level 3
| Total
|
| Common Stocks:
|
|
|
|
|
| Communication Services
| $ 192,388,523
| $ —
| $ —
| $ 192,388,523
|
| Consumer Discretionary
| 204,830,183
| —
| —
| 204,830,183
|
| Consumer Staples
| 133,336,425
| —
| —
| 133,336,425
|
| Energy
| 95,686,187
| —
| —
| 95,686,187
|
| Financials
| 246,810,929
| —
| —
| 246,810,929
|
| Health Care
| 259,415,008
| 15,551,082
| —
| 274,966,090
|
| Industrials
| 193,932,706
| —
| —
| 193,932,706
|
| Information Technology
| 538,415,557
| —
| —
| 538,415,557
|
| Materials
| 47,872,127
| —
| —
| 47,872,127
|
| Real Estate
| 24,718,051
| —
| —
| 24,718,051
|
| Utilities
| 40,697,581
| —
| —
| 40,697,581
|
| Total Common Stocks
| $1,978,103,277
| $15,551,082*
| $ —
| $1,993,654,359
|
Eaton Vance
Tax-Managed Diversified Equity
Income Fund
July 31, 2023
Portfolio of
Investments (Unaudited) — continued
| Asset Description (continued)
| Level 1
| Level 2
| Level 3
| Total
|
| Short-Term Investments
| $ 6,603,993
| $ —
| $ —
| $ 6,603,993
|
| Total Investments
| $1,984,707,270
| $15,551,082
| $ —
| $2,000,258,352
|
| Liability Description
|
|
|
|
|
| Written Call Options
| $ (14,143,250)
| $ —
| $ —
| $ (14,143,250)
|
| Total
| $ (14,143,250)
| $ —
| $ —
| $ (14,143,250)
|
| *
| Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of
trading in their applicable foreign markets.
|
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 semiannual or annual report to shareholders.
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