My Fund Comparison
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Eaton Vance Tax-Managed Diversified Equity Income Fund as of
02/19/2020
| NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
14.87% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.28% |
12.06% |
22.13% |
3.81% |
| Lipper Pct. Rank |
41 |
15 |
25 |
33 |
|
| NAV Return |
9.51% |
9.15% |
19.33% |
3.61% |
| Lipper Pct. Rank |
45 |
32 |
26 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.416% |
-4.223% |
-1.870% |
|
| NAV |
$12.72 |
Market Price |
$12.91 |
| Net Change |
$0.04 |
Market Change |
$0.01 |
| Premium/Discount |
1.49% |
| 1 YR NAV Return |
19.330% |
| 1 YR NAV Rank |
26 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.66% |
| Distribution Yield (Market) |
8.04% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
1/23/2020 |
| Most Recent Cap Gain Dividend |
$0.078 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.012 |
| 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
1/31/2020 |
$1,858.8 |
| % Leveraged Assets
as of
10/31/2018 |
-- |
| Portfolio Turnover |
27.00% |
| 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 10/31/2019) |
|
Microsoft Corp ORD |
5.66% |
|
Apple Inc ORD |
4.41% |
|
JPMorgan Chase & Co ORD |
3.81% |
|
Amazon.com Inc ORD |
3.33% |
|
Verizon Communications Inc ORD |
3.14% |
|
Bank of America Corp ORD |
3.02% |
|
Visa Inc ORD |
2.73% |
|
Caterpillar Inc ORD |
2.58% |
|
Abbott Laboratories ORD |
2.36% |
|
Texas Instruments Inc ORD |
2.27% |
|
| Top Sectors
(as of 10/31/2019) |
|
Technology |
19.12% |
|
Financials |
18.45% |
|
Industrials |
13.94% |
|
Consumer Services |
12.21% |
|
Health Care |
12.11% |
|
Consumer Goods |
9.49% |
|
Telecommunications |
4.53% |
|
Oil & Gas |
4.11% |
|
Utilities |
3.29% |
|
Basic Materials |
2.46% |
|
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