ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
1W: -3.5%
1M: -10.5%
3M: -12.0%
YTD: -10.8%
1Y: -3.1%
3Y: +46.0%
5Y: +55.5%
$13.43
-0.35 (-2.54%)
After Hours: $12.56 (-0.87, -6.48%)
ETF-Level Metrics
AUM$2.1B
Holdings52
Top 10 Wt52.6%
Beta0.99
% Profitable78%
Coverage100%
Portfolio Valuation
P/E532.0
P/B205.4
P/S134.1
EV/EBITDA22.7
P/FCF691.4
PEG17.53
Profitability & Returns
Gross Margin53.8%
Net Margin25.2%
ROE43.9%
ROA21.3%
ROIC34.8%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov60.8x
Current Ratio1.35
Quick Ratio1.24
Growth (YoY)
Revenue+22.3%
Net Income+32.1%
EPS+38.1%
FCF+26.6%
EBITDA+35.1%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F7.0
Altman Z12.60
IS Quality80.1
IS Overall67.6
IS Value41.0
Median P/E32.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 38.8% | 45.0 |
| Communication Services | 6 | 14.7% | 36.3 |
| Financial Services | 9 | 11.3% | -35.4 |
| Consumer Cyclical | 5 | 9.9% | 29.7 |
| Industrials | 8 | 8.9% | 39.7 |
| Healthcare | 6 | 8.2% | 38.9 |
| Consumer Defensive | 2 | 3.8% | 34.5 |
| Energy | 2 | 2.3% | 20.2 |
| Real Estate | 2 | 1.9% | 1170.3 |
| Basic Materials | 1 | 0.7% | 33.3 |
| Other | 13 | -0.3% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.48% | 4 | Bullish | 1 | 10 | -3.8% |
| NFLX | Netflix, Inc. | 1.85% | 4 | Bullish | 71 | 13 | -3.9% |
| WMT | Walmart Inc. | 1.79% | 4 | Bullish | 21 | 3 | +1.5% |
| COP | ConocoPhillips | 1.27% | 4 | Bullish | 1 | 3 | +24.9% |
| AME | AMETEK, Inc. | 1.20% | 4 | Bullish | 17 | 1 | -0.6% |
| SPGI | S&P Global Inc. | 1.15% | 4 | Bullish | 3 | 1 | +5.9% |
| CARR | Carrier Global Corporation | 1.07% | 4 | Bullish | 12 | 1 | -5.6% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.04% | $250.1M | 1,235,365 | 34.7 | $4.2T | Technology |
| 2 | Microsoft Corp | MSFT | 9.04% | $225.3M | 435,034 | 22.8 | $2.7T | Technology |
| 3 | Apple Inc | AAPL.NE | 7.09% | $176.7M | 653,717 | 31.7 | $5.0T | Technology |
| 4 | Alphabet Inc | GOOG | 6.00% | $149.5M | 530,313 | 25.7 | $3.4T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 5.50% | $137.1M | 561,355 | 28.6 | $2.2T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 4.48% | $111.6M | 301,994 | 58.7 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 3.49% | $86.9M | 133,976 | 22.8 | $1.4T | Communication Services |
| 8 | Visa Inc | V.BA | 2.71% | $67.6M | 198,340 | 28.1 | $807.2T | Financial Services |
| 9 | Eli Lilly & Co | LLY | 2.29% | $57.0M | 66,081 | 39.0 | $847.1B | Healthcare |
| 10 | Coca-Cola Co/The | KO | 1.98% | $49.3M | 715,440 | 24.5 | $321.2B | Consumer Defensive |
| 11 | Lam Research Corp | LAR.DE | 1.92% | $47.8M | 303,477 | 42.9 | $97.2B | Technology |
| 12 | AbbVie Inc | ABBV | 1.89% | $47.0M | 215,462 | 88.9 | $373.3B | Healthcare |
| 13 | Netflix Inc | NFLX | 1.85% | $46.2M | 41,281 | 35.9 | $395.4B | Communication Services |
| 14 | Eaton Corp PLC | 0Y3K.L | 1.83% | $45.7M | 119,827 | 33.9 | $138.9B | Industrials |
| 15 | Walmart Inc | WMT | 1.79% | $44.5M | 440,299 | 44.5 | $974.1B | Consumer Defensive |
| 16 | Rocket Cos Inc | RKT | 1.70% | $42.3M | 2,538,757 | -579.6 | $39.4B | Financial Services |
| 17 | Liberty Media Corp-Liberty Formula One | FWONK | 1.51% | $37.5M | 375,770 | 23.8 | $20.9B | Communication Services |
| 18 | Palo Alto Networks Inc | PANW | 1.39% | $34.7M | 157,624 | 84.8 | $106.6B | Technology |
| 19 | Thermo Fisher Scientific Inc | TMO | 1.35% | $33.6M | 59,231 | 27.4 | $181.6B | Healthcare |
| 20 | Hologic Inc | HOLX | 1.33% | $33.1M | 447,858 | 31.2 | $16.9B | Healthcare |
| 21 | Burlington Stores Inc | BURL | 1.29% | $32.1M | 117,210 | 33.7 | $20.1B | Consumer Cyclical |
| 22 | ConocoPhillips | COP | 1.27% | $31.7M | 357,167 | 20.0 | $162.9B | Energy |
| 23 | TJX Cos Inc/The | TJX | 1.24% | $30.8M | 219,805 | 32.3 | $175.4B | Consumer Cyclical |
| 24 | Analog Devices Inc | ADI | 1.23% | $30.6M | 130,817 | 56.6 | $153.0B | Technology |
| 25 | Synopsys Inc | SNPS | 1.21% | $30.1M | 66,253 | 58.5 | $77.0B | Technology |
| 26 | AMETEK Inc | AME | 1.20% | $29.8M | 147,638 | 32.8 | $48.4B | Industrials |
| 27 | CoStar Group Inc | CSGP | 1.15% | $28.7M | 417,180 | 2297.4 | $17.5B | Real Estate |
| 28 | TransUnion | TRU | 1.15% | $28.7M | 353,492 | 29.2 | $13.3B | Industrials |
| 29 | S&P Global Inc | SPGI | 1.15% | $28.5M | 58,570 | 27.8 | $124.9B | Financial Services |
| 30 | Allstate Corp/The | ALL | 1.14% | $28.4M | 148,378 | 5.3 | $53.8B | Financial Services |
| 31 | Tradeweb Markets Inc | TW | 1.13% | $28.3M | 268,101 | 30.8 | $25.0B | Financial Services |
| 32 | LPL Financial Holdings Inc | LPLA | 1.12% | $28.0M | 74,185 | 28.2 | $24.3B | Financial Services |
| 33 | Intercontinental Exchange Inc | ICE | 1.11% | $27.7M | 189,212 | 27.0 | $88.9B | Financial Services |
| 34 | Live Nation Entertainment Inc | LYV | 1.10% | $27.4M | 183,017 | 71.2 | $34.9B | Communication Services |
| 35 | EQT Corp | EQT | 1.07% | $26.7M | 498,015 | 20.5 | $41.7B | Energy |
| 36 | Carrier Global Corp | CARR | 1.07% | $26.6M | 447,732 | 30.7 | $45.7B | Industrials |
| 37 | Waste Connections Inc | WCN | 1.04% | $26.0M | 154,856 | 37.2 | $40.2B | Industrials |
| 38 | Marriott International Inc/MD | MAR | 0.98% | $24.5M | 93,918 | 33.6 | $86.3B | Consumer Cyclical |
| 39 | HEICO Corp | HEI | 0.98% | $24.4M | 76,931 | 53.3 | $37.9B | Industrials |
| 40 | Domino's Pizza Inc | DPZ | 0.93% | $23.1M | 58,003 | 20.3 | $12.1B | Consumer Cyclical |
| 41 | Shift4 Payments Inc | FOUR | 0.90% | $22.5M | 325,410 | 31.4 | $4.9B | Technology |
| 42 | Siemens Energy AG | ENR.DE | 0.82% | $17.7M | 163,460 | 68.0 | $128.5B | Industrials |
| 43 | Amphenol Corp | APH | 0.82% | $20.4M | 146,138 | 35.3 | $151.4B | Technology |
| 44 | Parker-Hannifin Corp | PH | 0.80% | $20.0M | 25,912 | 32.2 | $113.8B | Industrials |
| 45 | McKesson Corp | MCK | 0.76% | $19.0M | 23,373 | 24.5 | $106.6B | Healthcare |
| 46 | Arthur J Gallagher & Co | AJG | 0.75% | $18.6M | 74,450 | 36.6 | $54.1B | Financial Services |
| 47 | FirstService Corp | FSV | 0.74% | $18.5M | 115,741 | 43.3 | $6.3B | Real Estate |
| 48 | Spotify Technology SA | SPF.SW | 0.71% | $17.7M | 26,951 | 38.6 | $28.1B | Communication Services |
| 49 | Linde PLC | LIN.DE | 0.70% | $17.3M | 41,408 | 33.3 | $198.2B | Basic Materials |
| 50 | Fair Isaac Corp | FICO | 0.69% | $17.3M | 10,405 | 37.5 | $24.7B | Technology |