0001752724-21-139204.txt : 20210628
0001752724-21-139204.hdr.sgml : 20210628
20210628083657
ACCESSION NUMBER: 0001752724-21-139204
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
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: 211050085
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
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2021-04-30
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Intuit Inc
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Intuit Inc
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Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
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Accenture PLC
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NS
USD
39162188.32000000
1.901004959183
Long
EC
CORP
IE
N
1
N
N
N
General Motors Co
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General Motors Co
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434371.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
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Progressive Corp/The
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313915.00000000
NS
USD
31623797.10000000
1.535077524884
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
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302965.00000000
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USD
25770202.90000000
1.250933249995
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EC
CORP
GB
N
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N
N
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Vertex Pharmaceuticals Inc
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Vertex Pharmaceuticals Inc
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109506.00000000
NS
USD
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1.159869050570
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
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Mondelez International Inc
609207105
401519.00000000
NS
USD
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1.185215719238
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
124106.00000000
NS
USD
49493472.80000000
2.402504591194
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
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S+P 500 INDEX MAY21 4080 CALL
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-197.00000000
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USD
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US
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Options Clearing Corp.
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Call
Written
S&P 500 Index
SPX Index
100.00000000
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2021-05-05
XXXX
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N
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Wells Fargo & Co
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Wells Fargo & Co
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792087.00000000
NS
USD
35683519.35000000
1.732143941783
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
313915.00000000
NS
USD
24331551.65000000
1.181098460927
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
98555.00000000
NS
USD
12684028.50000000
0.615706172594
Long
EC
CORP
US
N
1
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
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9643085.33000000
NS
USD
9643085.33000000
0.468093174068
Long
STIV
US
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
69354.00000000
NS
USD
32612331.42000000
1.583062806740
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
229961.00000000
NS
USD
16934328.04000000
0.822023563173
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
240912.00000000
NS
USD
31949749.44000000
1.550899853548
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
233611.00000000
NS
USD
20106898.77000000
0.976026006597
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
200759.00000000
NS
USD
11057805.72000000
0.536766314988
Long
EC
CORP
VG
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
153308.00000000
NS
USD
22100881.28000000
1.072817600801
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
248212.00000000
NS
USD
44804748.12000000
2.174905234486
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
127719.00000000
NS
USD
33499416.51000000
1.626123555581
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
171559.00000000
NS
USD
13880838.69000000
0.673801549895
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
222661.00000000
NS
USD
52004703.16000000
2.524404351468
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
171559.00000000
NS
USD
29684853.77000000
1.440957634142
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
317565.00000000
NS
USD
42369522.30000000
2.056694874974
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
171559.00000000
NS
USD
33668453.75000000
1.634328935447
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
565777.00000000
NS
USD
142677643.86000000
6.925836378862
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
76265.00000000
NS
USD
16192584.80000000
0.786017976198
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
87605.00000000
NS
USD
21053233.60000000
1.021962847260
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
149656.00000000
NS
USD
17400503.12000000
0.844652562648
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
229961.00000000
NS
USD
23702080.27000000
1.150542757418
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
368668.00000000
NS
USD
22982763.12000000
1.115625774276
Long
EC
CORP
IE
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4140 CALL
000000000
-196.00000000
NC
USD
-1597400.00000000
-0.07754074662
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4140.00000000
USD
2021-05-19
XXXX
-380321.28000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
40151.00000000
NS
USD
96768728.12000000
4.697332808546
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
142357.00000000
NS
USD
19584052.49000000
0.950646082394
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
248212.00000000
NS
USD
46172396.24000000
2.241293400471
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
164258.00000000
NS
USD
14260879.56000000
0.692249435714
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
229961.00000000
NS
USD
20668894.68000000
1.003306326154
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
156958.00000000
NS
USD
10106525.62000000
0.490589421784
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
803038.00000000
NS
USD
18501995.52000000
0.898121038357
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4110 CALL
000000000
-197.00000000
NC
USD
-1692230.00000000
-0.08214396998
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4110.00000000
USD
2021-05-07
XXXX
-593642.70000000
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
62053.00000000
NS
USD
31862353.91000000
1.546657513090
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4190 CALL
000000000
-195.00000000
NC
USD
-1150500.00000000
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N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4190.00000000
USD
2021-05-26
XXXX
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N
N
N
Bank of America Corp
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Bank of America Corp
060505104
1164404.00000000
NS
USD
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2.290849669310
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
14601.00000000
NS
USD
10358533.44000000
0.502822346861
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4180 CALL
000000000
-196.00000000
NC
USD
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-0.04200520200
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4180.00000000
USD
2021-05-14
XXXX
260794.72000000
N
N
N
Abbott Laboratories
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Abbott Laboratories
002824100
310264.00000000
NS
USD
37256501.12000000
1.808499382420
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4075 CALL
000000000
-197.00000000
NC
USD
-2237920.00000000
-0.10863277055
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4075.00000000
USD
2021-05-03
XXXX
-1207167.68000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4170 CALL
000000000
-196.00000000
NC
USD
-1098580.00000000
-0.05332710243
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4170.00000000
USD
2021-05-17
XXXX
90119.88000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
423420.00000000
NS
USD
42659565.00000000
2.070774083383
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
98555.00000000
NS
USD
34341489.75000000
1.666999346080
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
87604.00000000
NS
USD
16819968.00000000
0.816472315592
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
156958.00000000
NS
USD
23998878.20000000
1.164949877168
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
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Charles Schwab Corp/The
808513105
251862.00000000
NS
USD
17731084.80000000
0.860699608027
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
357717.00000000
NS
USD
22761532.71000000
1.104886841531
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
700833.00000000
NS
USD
40501139.07000000
1.966000101821
Long
EC
CORP
US
N
1
N
N
N
Sanofi
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Sanofi
000000000
244562.00000000
NS
25640434.26000000
1.244634040508
Long
EC
CORP
FR
N
2
N
N
N
Starbucks Corp
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Starbucks Corp
855244109
208060.00000000
NS
USD
23820789.40000000
1.156305117861
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
273763.00000000
NS
USD
22415714.44000000
1.088100183929
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
193460.00000000
NS
USD
26937370.40000000
1.307589716369
Long
EC
CORP
CA
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
94904.00000000
NS
USD
21648551.44000000
1.050860674850
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
105855.00000000
NS
USD
11980668.90000000
0.581563798405
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
967295.00000000
NS
USD
127160600.70000000
6.172610441690
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
153308.00000000
NS
USD
24323847.28000000
1.180724476576
Long
EC
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
178859.00000000
NS
USD
45419454.46000000
2.204744215679
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
76654.00000000
NS
USD
12059973.82000000
0.585413405709
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4145 CALL
000000000
-195.00000000
NC
USD
-1602900.00000000
-0.07780772678
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4145.00000000
USD
2021-05-21
XXXX
-215737.22000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4190 CALL
000000000
-195.00000000
NC
USD
-1215825.00000000
-0.05901839130
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4190.00000000
USD
2021-05-28
XXXX
45948.88000000
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
383268.00000000
NS
USD
58950451.08000000
2.861563785289
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
32851.00000000
NS
USD
113908214.42000000
5.529315132617
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4130 CALL
000000000
-197.00000000
NC
USD
-1407565.00000000
-0.06832580507
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4130.00000000
USD
2021-05-10
XXXX
-323752.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4190 CALL
000000000
-194.00000000
NC
USD
-1066030.00000000
-0.05174706530
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4190.00000000
USD
2021-05-24
XXXX
140526.87000000
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
324866.00000000
NS
USD
46433097.38000000
2.253948315359
Long
EC
CORP
IE
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4150 CALL
000000000
-196.00000000
NC
USD
-1205400.00000000
-0.05851234254
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4150.00000000
USD
2021-05-12
XXXX
-83381.28000000
N
N
N
2021-05-24
Eaton Vance Tax-Managed Diversified Equity Income Fund
James Kirchner
James Kirchner
Treasurer