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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 04/03/2020

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -12.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.75% 4.10% -16.06% -28.03%
Lipper Pct. Rank 38 18 22 43
NAV Return 6.34% 3.88% -10.76% -19.36%
Lipper Pct. Rank 41 25 30 33
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.405% -3.953% -1.870%

NAV $9.74 Market Price $8.79
Net Change -$0.10 Market Change -$0.13
Premium/Discount -9.75%
1 YR NAV Return -10.757%
1 YR NAV Rank 30
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 10.86%
Most Recent Income Dividend $0.084
Ex-Div Date 3/23/2020
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.169
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 3/31/2020 $1,504.9
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 57.00%
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 1/31/2020)
Microsoft Corp ORD 6.20%
Apple Inc ORD 5.06%
Amazon.com Inc ORD 3.57%
JPMorgan Chase & Co ORD 3.02%
Bank of America Corp ORD 2.92%
Verizon Communications Inc ORD 2.85%
Visa Inc ORD 2.80%
Vertex Pharmaceuticals Inc ORD 2.41%
Walt Disney Co ORD 2.29%
Abbott Laboratories ORD 2.23%
Top Sectors (as of 1/31/2020)
Technology 23.20%
Financials 18.24%
Industrials 13.03%
Consumer Services 11.39%
Consumer Goods 10.10%
Health Care 9.90%
Telecommunications 3.86%
Oil & Gas 3.80%
Utilities 3.40%
Basic Materials 2.09%


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