0001752724-20-265644.txt : 20201221 0001752724-20-265644.hdr.sgml : 20201221 20201221102543 ACCESSION NUMBER: 0001752724-20-265644 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201221 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Diversified Equity Income Fund CENTRAL INDEX KEY: 0001340736 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21832 FILM NUMBER: 201402814 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Eaton Vance Tax-Managed Premium & Dividend Income Fund DATE OF NAME CHANGE: 20051110 FORMER COMPANY: FORMER CONFORMED NAME: Eaton Vance Tax-Managed Premium & Income Opportunities Fund DATE OF NAME CHANGE: 20051005 NPORT-P 1 primary_doc.xml NPORT-P false 0001340736 XXXXXXXX Eaton Vance Tax-Managed Diversified Equity Income Fund 811-21832 0001340736 549300DUVXIBXV9JBP20 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Tax-Managed Diversified Equity Income Fund 549300DUVXIBXV9JBP20 2020-10-31 2020-10-31 N 1782969793.58 23342154.34 1759627639.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 166427.00000000 NS USD 20735139.93000000 1.178382259269 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 123853.00000000 NS USD 23413171.12000000 1.330575321612 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -219.00000000 NC USD -663570.00000000 -0.03771081933 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3450.00000000 USD 2020-11-25 XXXX 377973.04000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 251576.00000000 NS USD 21877048.96000000 1.243277183884 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 259789.00000000 NS USD 10965693.69000000 0.623182623724 Long EC CORP IE N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 503151.00000000 NS USD 26727381.12000000 1.518922556339 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 122222.00000000 NS USD 25466175.92000000 1.447248005890 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 243835.00000000 NS USD 20818632.30000000 1.183127147797 Long EC CORP US N 1 N N N EV CASH RESERVES FUND LLC N/A 000000000 17537671.26000000 NS USD 17537671.26000000 0.996669458293 Long STIV US N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 820523.00000000 NS USD 46761605.77000000 2.657471656344 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 123853.00000000 NS USD 5778980.98000000 0.328420675552 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -214.00000000 NC USD -29960.00000000 -0.00170263295 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3500.00000000 USD 2020-11-04 XXXX 909920.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -212.00000000 NC USD -604200.00000000 -0.03433681004 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3450.00000000 USD 2020-11-20 XXXX 1191457.87000000 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 387040.00000000 NS USD 35568976.00000000 2.021392208601 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 228353.00000000 NS USD 6535462.86000000 0.371411696103 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 317373.00000000 NS USD 43511838.30000000 2.472786703827 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 162796.00000000 NS USD 35312080.36000000 2.006792776638 Long EC CORP IE N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 247706.00000000 NS USD 39162318.60000000 2.225602606294 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 294150.00000000 NS USD 35321532.00000000 2.007329915280 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 205130.00000000 NS USD 14256535.00000000 0.810201811001 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 464448.00000000 NS USD 34002238.08000000 1.932354170947 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 236057.00000000 NS USD 9763317.52000000 0.554851339128 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 239965.00000000 NS USD 16975124.10000000 0.964699787696 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 344465.00000000 NS USD 16809892.00000000 0.955309613530 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 421873.00000000 NS USD 41360428.92000000 2.350521667064 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 201261.00000000 NS USD 26826078.69000000 1.524531559505 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 273168.00000000 NS USD 9806731.20000000 0.557318547476 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1633302.00000000 NS USD 38709257.40000000 2.199855045282 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 150946.00000000 NS USD 39715402.06000000 2.257034452877 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 205131.00000000 NS USD 7023685.44000000 0.399157485559 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 34833.00000000 NS USD 105758212.95000000 6.010260954736 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 344465.00000000 NS USD 35752022.35000000 2.031794770252 Long EC CORP IE N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 522502.00000000 NS USD 17906143.54000000 1.017609813615 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 277200.00000000 NS USD 10492020.00000000 0.596263650673 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 96760.00000000 NS USD 30448436.80000000 1.730390914588 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 448965.00000000 NS USD 35441297.10000000 2.014136190501 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -213.00000000 NC USD -79875.00000000 -0.00453931264 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3500.00000000 USD 2020-11-09 XXXX 1702397.03000000 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 150946.00000000 NS USD 18922590.56000000 1.075374706444 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 236094.00000000 NS USD 42900640.74000000 2.438052221010 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -212.00000000 NC USD -109180.00000000 -0.00620472181 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3510.00000000 USD 2020-11-11 XXXX 1751932.87000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 372812.00000000 NS USD 39186269.32000000 2.226963730629 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 170298.00000000 NS USD 23254191.90000000 1.321540499900 Long EC CORP CA N 1 N N N Sanofi 549300E9PC51EN656011 000000000 259317.00000000 NS 23414597.85000000 1.330656402971 Long EC CORP FR N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 267056.00000000 NS USD 24366189.44000000 1.384735548398 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 100630.00000000 NS USD 15803941.50000000 0.898141240087 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 64317.00000000 NS USD 30429659.04000000 1.729323770632 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -210.00000000 NC USD -180600.00000000 -0.01026353507 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3500.00000000 USD 2020-11-16 XXXX 1537547.40000000 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 38704.00000000 NS USD 18413040.96000000 1.046416898063 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 92456.00000000 NS USD 11079002.48000000 0.629621985523 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 112242.00000000 NS USD 14937165.36000000 0.848882174097 Long EC US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 166426.00000000 NS USD 10539758.58000000 0.598976643976 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 211353.00000000 NS USD 14120493.93000000 0.802470569063 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -212.00000000 NC USD -119780.00000000 -0.00680712199 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3460.00000000 USD 2020-11-06 XXXX 1748604.47000000 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 281940.00000000 NS USD 39119175.00000000 2.223150746648 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 81278.00000000 NS USD 18665492.70000000 1.060763782277 Long EC US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 30963.00000000 NS USD 50191332.63000000 2.852383737941 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 116112.00000000 NS USD 35430415.68000000 2.013517797168 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1025653.00000000 NS USD 111652585.58000000 6.345239361449 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 263187.00000000 NS USD 38054208.33000000 2.162628472148 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -217.00000000 NC USD -1020985.00000000 -0.05802278716 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3415.00000000 USD 2020-11-27 XXXX -94582.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -214.00000000 NC USD -4815.00000000 -0.00027363743 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3425.00000000 USD 2020-11-02 XXXX 1229662.04000000 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 158686.00000000 NS USD 17701423.30000000 1.005975520346 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 246414.00000000 NS USD 12404480.76000000 0.704949188304 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 599911.00000000 NS USD 121463980.17000000 6.902822930336 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -211.00000000 NC USD -276410.00000000 -0.01570843704 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3525.00000000 USD 2020-11-23 XXXX 705067.96000000 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 65796.00000000 NS USD 9154197.48000000 0.520234922199 Long EC US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 62201.00000000 NS USD 10277471.23000000 0.584070800026 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 232224.00000000 NS USD 53304696.96000000 3.029316872007 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 205131.00000000 NS USD 32523520.05000000 1.848318321713 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 321243.00000000 NS USD 18236965.11000000 1.036410471358 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -212.00000000 NC USD -383720.00000000 -0.02180688637 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3460.00000000 USD 2020-11-13 XXXX 1491933.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -212.00000000 NC USD -318000.00000000 -0.01807200528 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3490.00000000 USD 2020-11-18 XXXX 1176301.99000000 N N N 2020-11-13 Eaton Vance Tax-Managed Diversified Equity Income Fund James Kirchner James Kirchner Treasurer