My Fund Comparison
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|
Eaton Vance Tax-Managed Diversified Equity Income Fund as of
09/24/2021
| NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
28.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.31% |
15.47% |
44.64% |
23.54% |
| Lipper Pct. Rank |
18 |
25 |
33 |
25 |
|
| NAV Return |
12.85% |
13.55% |
30.22% |
16.46% |
| Lipper Pct. Rank |
33 |
27 |
49 |
33 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.305% |
-2.915% |
-3.650% |
|
| NAV |
$14.00 |
Market Price |
$14.28 |
| Net Change |
-$0.01 |
Market Change |
$0.01 |
| Premium/Discount |
2.00% |
| 1 YR NAV Return |
30.222% |
| 1 YR NAV Rank |
49 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
0.80% |
| Distribution Yield (Market) |
6.99% |
| Most Recent Income Dividend |
$0.093 |
| Ex-Div Date |
8/23/2021 |
| Most Recent Cap Gain Dividend |
$0.078 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.683 |
| YTD Capital Gains |
-- |
| Inception Date |
11/30/2006 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
G.R. Nelson since 2006
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
8/31/2021 |
$2,169.1 |
| % Leveraged Assets
as of
10/31/2020 |
-- |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
0.995% |
| 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 6/30/2021) |
|
Microsoft Corp ORD |
7.22% |
|
Apple Inc ORD |
6.24% |
|
Amazon.com Inc ORD |
5.75% |
|
Alphabet Inc Class C ORD |
5.17% |
|
JPMorgan Chase & Co ORD |
2.81% |
|
Visa Inc ORD |
2.45% |
|
UnitedHealth Group Inc ORD |
2.34% |
|
Eaton Corporation PLC ORD |
2.27% |
|
Bank of America Corp ORD |
2.26% |
|
Danaher Corp ORD |
2.26% |
|
| Top Sectors
(as of 6/30/2021) |
|
Technology |
24.58% |
|
Financials |
17.03% |
|
Industrials |
15.64% |
|
Consumer Services |
13.98% |
|
Consumer Goods |
9.35% |
|
Health Care |
8.34% |
|
Oil & Gas |
2.73% |
|
Basic Materials |
2.52% |
|
Utilities |
2.41% |
|
Telecommunications |
1.85% |
|
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