My Fund Comparison
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|
Eaton Vance Tax-Managed Diversified Equity Income Fund as of
07/01/2022
| NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-8.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.11% |
9.51% |
-10.92% |
-19.66% |
| Lipper Pct. Rank |
11 |
18 |
50 |
63 |
|
| NAV Return |
9.59% |
8.00% |
-10.43% |
-17.92% |
| Lipper Pct. Rank |
33 |
26 |
55 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.030% |
-1.491% |
2.730% |
|
| NAV |
$11.42 |
Market Price |
$11.57 |
| Net Change |
$0.10 |
Market Change |
$0.24 |
| Premium/Discount |
1.31% |
| 1 YR NAV Return |
-10.431% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.40% |
| Distribution Yield (Market) |
8.80% |
| Most Recent Income Dividend |
$0.093 |
| Ex-Div Date |
6/22/2022 |
| Most Recent Cap Gain Dividend |
$0.078 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.465 |
| 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
5/31/2022 |
$1,907.4 |
| % Leveraged Assets
as of
-- |
0.00% |
| Portfolio Turnover |
36.00% |
| Mgmt Fees |
0.994% |
| 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 3/31/2022) |
|
Microsoft Corp ORD |
8.01% |
|
Apple Inc ORD |
7.91% |
|
Amazon.com Inc ORD |
5.55% |
|
Alphabet Inc Class C ORD |
5.52% |
|
Eli Lilly and Co ORD |
2.41% |
|
Chevron Corp ORD |
2.17% |
|
Accenture PLC ORD |
2.13% |
|
UnitedHealth Group Inc ORD |
2.12% |
|
Texas Instruments Inc ORD |
1.99% |
|
Procter & Gamble Co ORD |
1.97% |
|
| Top Sectors
(as of 3/31/2022) |
|
Technology |
30.06% |
|
Financials |
15.94% |
|
Industrials |
14.35% |
|
Consumer Goods |
11.05% |
|
Consumer Services |
10.95% |
|
Health Care |
10.76% |
|
Oil & Gas |
4.84% |
|
Utilities |
1.66% |
|
Basic Materials |
1.39% |
|
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