My Fund Comparison
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|
Eaton Vance Tax-Managed Diversified Equity Income Fund as of
09/18/2020
| NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
3.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.50% |
10.01% |
0.72% |
-5.12% |
| Lipper Pct. Rank |
29 |
25 |
54 |
40 |
|
| NAV Return |
9.46% |
9.40% |
8.94% |
2.32% |
| Lipper Pct. Rank |
36 |
25 |
20 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.752% |
-3.766% |
-3.150% |
|
| NAV |
$11.91 |
Market Price |
$11.14 |
| Net Change |
-$0.12 |
Market Change |
-$0.05 |
| Premium/Discount |
-6.47% |
| 1 YR NAV Return |
8.939% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.86% |
| Distribution Yield (Market) |
8.81% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
8/21/2020 |
| Most Recent Cap Gain Dividend |
$0.078 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.674 |
| YTD Capital Gains |
-- |
| Inception Date |
11/30/2006 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Allison since 2006
Nelson since 2019
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
8/31/2020 |
$1,874.9 |
| % Leveraged Assets
as of
10/31/2019 |
-- |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.080% |
| 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 7/31/2020) |
|
Microsoft Corp ORD |
7.51% |
|
Amazon.com Inc ORD |
7.07% |
|
Apple Inc ORD |
6.74% |
|
Verizon Communications Inc ORD |
2.83% |
|
Danaher Corp ORD |
2.73% |
|
Alphabet Inc ORD |
2.65% |
|
Visa Inc ORD |
2.60% |
|
Abbott Laboratories ORD |
2.50% |
|
Procter & Gamble Co ORD |
2.40% |
|
Accenture PLC ORD |
2.36% |
|
| Top Sectors
(as of 7/31/2020) |
|
Technology |
27.29% |
|
Financials |
15.11% |
|
Consumer Services |
14.32% |
|
Health Care |
12.51% |
|
Industrials |
12.16% |
|
Consumer Goods |
8.48% |
|
Utilities |
2.97% |
|
Telecommunications |
2.83% |
|
Basic Materials |
2.70% |
|
Oil & Gas |
2.49% |
|
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