ETY ETF

$14.65

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.8B
Expense Ratio
1.06%
Dividend Yield (Current)
7.63%
Holdings
61
Inception Date
Nov 27, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.45%
1 Year+10.63%
3 Year+16.94%
5 Year+10.95%
10 Year+16.14%

Asset Allocation

Stocks: 99.03%
Other: 0.97%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.94%
GOOGAlphabet Inc series C6.75%
AAPLApple Inc6.58%
MSFTMicrosoft Corp 4.100 Feb 06 375.99%
AMZNAmazon.Com Inc4.64%
Top 10 Concentration: 48.90%Report Date: Feb 27, 2026
Download all 61 holdings for ETY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.63%
Frequency
Monthly
Latest Distribution
$0.10
Jul 15, 2026
12M Distributions
12 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ETY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ETY ETF Overview

ETY ETF (Eaton Vance Tax-Managed Diversified Equity Income Fund) is managed by Eaton Vance with $1.79B in net assets. ETY expense ratio is 1.06%, holding 61 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-11-27.

ETY performance shows a YTD return of 3.45%. The 1-year return is 10.63% and the 5-year return is 10.95%. ETY dividend yield stands at 7.63%, paid monthly.

ETY top holdings include Nvidia Corp (8.9%), Alphabet Inc series C (6.8%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Amazon.Com Inc (4.6%). View all ETY holdings, sector breakdown, or dividend history.

ETY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+3.45%
1 Year
+10.63%
3 Year
+16.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.3%

of portfolio

NVDANvidia Corp
8.94%
GOOGAlphabet Inc series C
6.75%
AAPLApple Inc
6.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.99%
AMZNAmazon.Com Inc
4.64%
METAMeta Platforms, Inc.
3.43%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.94%
2GOOGAlphabet Inc series CCommunication Services6.75%
3AAPLApple IncInformation Technology6.58%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.99%
5AMZNAmazon.Com IncUnknown4.64%
6AVGOBroadcom IncInformation Technology4.00%
7METAMeta Platforms, Inc.Communication Services3.43%
8JPM:USJp Morgan Chase & CoFinancials2.93%
9LLYEli Lilly And CompanyHealth Care2.84%
10KOThe Coca-Cola CompanyConsumer Staples2.80%