0001752724-22-150281.txt : 20220628
0001752724-22-150281.hdr.sgml : 20220628
20220628081036
ACCESSION NUMBER: 0001752724-22-150281
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
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: 221046566
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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Mondelez International Inc
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Philip Morris International Inc
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Philip Morris International Inc
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Wells Fargo & Co
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EC
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US
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N
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NextEra Energy Inc
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NextEra Energy Inc
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EC
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Hilton Worldwide Holdings Inc
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Hilton Worldwide Holdings Inc
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Morgan Stanley & Co. LLC
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STIV
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US
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Amadeus IT Group SA
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Amadeus IT Group SA
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EC
CORP
ES
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Thermo Fisher Scientific Inc
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Thermo Fisher Scientific Inc
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EC
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Uber Technologies Inc
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Uber Technologies Inc
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EC
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US
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1
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Options Clearing Corp.
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EOG Resources Inc
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EOG Resources Inc
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Arch Capital Group Ltd
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Arch Capital Group Ltd
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CORP
BM
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NIKE Inc
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NIKE Inc
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EC
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Micron Technology Inc
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Micron Technology Inc
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EC
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Capri Holdings Ltd
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Capri Holdings Ltd
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EC
CORP
VG
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Fox Corp
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Fox Corp
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EC
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N
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PepsiCo Inc
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PepsiCo Inc
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EC
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Texas Instruments Inc
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Texas Instruments Inc
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EC
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1
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N
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Estee Lauder Cos Inc/The
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Estee Lauder Cos Inc/The
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EC
CORP
US
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1
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N
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Zoetis Inc
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Zoetis Inc
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USD
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EC
CORP
US
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1
N
N
N
Zimmer Biomet Holdings Inc
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Zimmer Biomet Holdings Inc
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USD
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EC
CORP
US
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1
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N
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Procter & Gamble Co/The
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Procter & Gamble Co/The
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USD
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EC
CORP
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1
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N
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Lowe's Cos Inc
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Lowe's Cos Inc
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USD
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EC
CORP
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1
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N
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Microsoft Corp
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Microsoft Corp
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USD
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EC
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Packaging Corp of America
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Packaging Corp of America
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USD
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EC
CORP
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1
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N
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Intercontinental Exchange Inc
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Intercontinental Exchange Inc
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USD
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EC
CORP
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1
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N
N
Huntington Ingalls Industries Inc
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Huntington Ingalls Industries Inc
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USD
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EC
CORP
US
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1
N
N
N
NVIDIA Corp
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NVIDIA Corp
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EC
CORP
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N
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Chevron Corp
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Chevron Corp
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Johnson Controls International plc
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Johnson Controls International plc
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N
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Waste Management Inc
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Waste Management Inc
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EC
CORP
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1
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N
N
Alphabet Inc
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Alphabet Inc
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N
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M&T Bank Corp
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M&T Bank Corp
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EC
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N
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Walt Disney Co/The
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Walt Disney Co/The
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CORP
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CMS Energy Corp
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CMS Energy Corp
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EC
CORP
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N
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Mastercard Inc
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Mastercard Inc
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Bank of America Corp
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Bank of America Corp
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CORP
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N
N
Tesla Inc
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Tesla Inc
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EC
CORP
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N
N
Options Clearing Corp.
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S+P 500 INDEX
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Options Clearing Corp.
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Written
S&P 500 Index
SPX Index
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XXXX
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N
N
CSX Corp
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CSX Corp
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EC
CORP
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N
N
Goldman Sachs Group Inc/The
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Goldman Sachs Group Inc/The
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EC
CORP
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1
N
N
N
Charles Schwab Corp/The
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Charles Schwab Corp/The
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EC
CORP
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1
N
N
N
Pfizer Inc
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Pfizer Inc
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NS
USD
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EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
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S+P 500 INDEX
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US
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Options Clearing Corp.
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Written
S&P 500 Index
SPX Index
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XXXX
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Starbucks Corp
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Starbucks Corp
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EC
CORP
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1
N
N
N
Pioneer Natural Resources Co
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Pioneer Natural Resources Co
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EC
CORP
US
N
1
N
N
N
Caterpillar Inc
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Caterpillar Inc
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EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
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QUALCOMM Inc
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USD
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EC
CORP
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N
1
N
N
N
Options Clearing Corp.
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S+P 500 INDEX
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US
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Options Clearing Corp.
549300CII6SLYGKNHA04
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Written
S&P 500 Index
SPX Index
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XXXX
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N
N
Apple Inc
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Apple Inc
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EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
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EastGroup Properties Inc
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USD
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EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
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USD
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US
N
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Options Clearing Corp.
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Call
Written
S&P 500 Index
SPX Index
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2022-05-11
XXXX
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N
N
Danaher Corp
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Danaher Corp
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USD
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EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
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Automatic Data Processing Inc
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NS
USD
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EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
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USD
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DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
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2022-05-16
XXXX
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N
N
Mid-America Apartment Communities Inc
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Mid-America Apartment Communities Inc
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USD
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EC
US
N
1
N
N
N
T-Mobile US Inc
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T-Mobile US Inc
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NS
USD
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EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
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Healthpeak Properties Inc
42250P103
472130.00000000
NS
USD
15490585.30000000
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Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
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USD
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DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4320.00000000
USD
2022-05-23
XXXX
683481.13000000
N
N
N
Waters Corp
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Waters Corp
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
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Eli Lilly & Co
532457108
160327.00000000
NS
USD
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2.433475371076
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
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JPMorgan Chase & Co
46625H100
239584.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
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Amazon.com Inc
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35662.00000000
NS
USD
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EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
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USD
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N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4540.00000000
USD
2022-05-06
XXXX
1053976.71000000
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N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
414570.00000000
NS
USD
31204683.90000000
1.621301997641
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
156818.00000000
NS
USD
16646230.70000000
0.864888334507
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
404499.00000000
NS
USD
23667236.49000000
1.229678785494
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
156471.00000000
NS
USD
22691424.42000000
1.178978510385
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
225479.00000000
NS
USD
21537754.08000000
1.119037251796
Long
EC
CORP
US
N
1
N
N
N
2022-05-16
Eaton Vance Tax-Managed Diversified Equity Income Fund
James Kirchner
James Kirchner
Treasurer