0001752724-23-136869.txt : 20230621
0001752724-23-136869.hdr.sgml : 20230621
20230621091923
ACCESSION NUMBER: 0001752724-23-136869
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230621
DATE AS OF CHANGE: 20230621
PERIOD START: 20231031
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: 231027821
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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AbbVie Inc
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AbbVie Inc
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Thermo Fisher Scientific Inc
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Thermo Fisher Scientific Inc
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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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EOG Resources Inc
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EOG Resources Inc
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EC
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Arch Capital Group Ltd
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Arch Capital Group Ltd
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EC
CORP
BM
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NIKE Inc
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NIKE Inc
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EC
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Options Clearing Corp.
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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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Zoetis Inc
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Zoetis Inc
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Boston Scientific Corp
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Boston Scientific Corp
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Zimmer Biomet Holdings Inc
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Zimmer Biomet Holdings Inc
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Options Clearing Corp.
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Procter & Gamble Co/The
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Microsoft Corp
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Microsoft Corp
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EC
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N
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Options Clearing Corp.
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S+P 500 INDEX
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S&P 500 Index
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Packaging Corp of America
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Packaging Corp of America
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Intercontinental Exchange Inc
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Intercontinental Exchange Inc
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1
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Rockwell Automation Inc
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Rockwell Automation Inc
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Constellation Energy Corp
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Constellation Energy Corp
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Stryker Corp
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Stryker Corp
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Huntington Ingalls Industries Inc
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Huntington Ingalls Industries Inc
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NVIDIA Corp
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NVIDIA Corp
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Chevron Corp
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Chevron Corp
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Waste Management Inc
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Waste Management Inc
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Novo Nordisk A/S
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Novo Nordisk A/S
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Alphabet Inc
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Alphabet Inc
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M&T Bank Corp
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M&T Bank Corp
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O'Reilly Automotive Inc
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O'Reilly Automotive Inc
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Walt Disney Co/The
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Walt Disney Co/The
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Linde PLC
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Linde PLC
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CMS Energy Corp
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Hershey Co/The
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Hershey Co/The
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Netflix Inc
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Netflix Inc
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Mastercard Inc
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Mastercard Inc
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N
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Academy Sports & Outdoors Inc
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Academy Sports & Outdoors Inc
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EC
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1
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N
N
Bank of America Corp
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Bank of America Corp
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CORP
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1
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N
N
HEICO Corp
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HEICO Corp
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Tesla Inc
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Tesla Inc
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TELUS Corp
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TELUS Corp
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N
N
Options Clearing Corp.
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S&P 500 Index
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Analog Devices Inc
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Charles Schwab Corp/The
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Charles Schwab Corp/The
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Meta Platforms Inc
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Meta Platforms Inc
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EC
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N
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Morgan Stanley & Co. LLC
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Morgan Stanley Institutional Liquidity Funds - Government Portfolio
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STIV
RF
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N
N
Options Clearing Corp.
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Options Clearing Corp.
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S&P 500 Index
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Sanofi
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Sanofi
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EC
CORP
FR
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N
N
N
Palo Alto Networks Inc
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Palo Alto Networks Inc
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EC
CORP
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1
N
N
N
Starbucks Corp
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Starbucks Corp
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EC
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1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
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Options Clearing Corp.
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Written
S&P 500 Index
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XXXX
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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
Apple Inc
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Apple Inc
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USD
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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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88085.00000000
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EC
US
N
1
N
N
N
Danaher Corp
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Danaher Corp
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71736.00000000
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USD
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EC
CORP
US
N
1
N
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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0.500483661725
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EC
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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2023-05-22
XXXX
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N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
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US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4150.00000000
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2023-05-08
XXXX
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N
N
T-Mobile US Inc
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T-Mobile US Inc
872590104
124499.00000000
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USD
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0.957618915637
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EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
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USD
10494702.94000000
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EC
CORP
JE
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
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USD
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US
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Options Clearing Corp.
549300CII6SLYGKNHA04
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Written
S&P 500 Index
SPX INDEX
100.00000000
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2023-05-15
XXXX
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N
N
Eli Lilly & Co
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Eli Lilly & Co
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USD
44101179.16000000
2.357307622824
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
311329.00000000
NS
USD
43038120.96000000
2.300484761256
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
440819.00000000
NS
USD
14436822.25000000
0.771680752929
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
670020.00000000
NS
USD
70653609.00000000
3.776594962948
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
371305.00000000
NS
USD
24792034.85000000
1.325190252287
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-177.00000000
NC
USD
-580560.00000000
-0.03103224311
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4160.00000000
USD
2023-05-03
XXXX
226664.60000000
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
141237.00000000
NS
USD
23603527.44000000
1.261661847135
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
197110.00000000
NS
USD
20280647.90000000
1.084046431435
Long
EC
CORP
US
N
1
N
N
N
2023-05-22
Eaton Vance Tax-Managed Diversified Equity Income Fund
James Kirchner
James Kirchner
Treasurer