My Fund Comparison
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|
Eaton Vance Tax-Managed Diversified Equity Income Fund as of
07/18/2019
| NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
3.76% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.20% |
9.60% |
3.43% |
23.22% |
| Lipper Pct. Rank |
45 |
25 |
42 |
18 |
|
| NAV Return |
9.80% |
8.07% |
5.28% |
16.87% |
| Lipper Pct. Rank |
45 |
35 |
35 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.569% |
-4.934% |
-1.870% |
|
| NAV |
$12.11 |
Market Price |
$12.03 |
| Net Change |
$0.04 |
Market Change |
-$0.03 |
| Premium/Discount |
-0.66% |
| 1 YR NAV Return |
5.275% |
| 1 YR NAV Rank |
35 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
0.66% |
| Distribution Yield (Market) |
8.44% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
6/20/2019 |
| Most Recent Cap Gain Dividend |
$0.078 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.422 |
| YTD Capital Gains |
-- |
| Inception Date |
11/30/2006 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Michael A. Allison since 2006
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
6/30/2019 |
$1,791.2 |
| % Leveraged Assets
as of
10/31/2018 |
-- |
| Portfolio Turnover |
48.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.070% |
| Fund Objective |
| The Fund seeks to provide current income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in a combination of (1) dividend-paying common stocks and (2) common stocks the value of which is subject to covered written index call options. |
|
| Top Holdings
(as of 3/31/2019) |
|
Microsoft Corp ORD |
5.09% |
|
Amazon.com Inc ORD |
3.37% |
|
Apple Inc ORD |
3.32% |
|
JPMorgan Chase & Co ORD |
3.30% |
|
Verizon Communications Inc ORD |
3.30% |
|
Visa Inc ORD |
3.12% |
|
Danaher Corp ORD |
3.11% |
|
Bank of America Corp ORD |
2.86% |
|
Procter & Gamble Co ORD |
2.65% |
|
Abbott Laboratories ORD |
2.42% |
|
| Top Sectors
(as of 3/31/2019) |
|
Financials |
18.82% |
|
Technology |
18.68% |
|
Industrials |
15.36% |
|
Consumer Services |
11.04% |
|
Consumer Goods |
10.74% |
|
Health Care |
9.67% |
|
Oil & Gas |
5.46% |
|
Telecommunications |
4.25% |
|
Utilities |
3.17% |
|
Basic Materials |
1.49% |
|
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