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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 05/24/2019

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.55% 9.83% 2.92% 18.80%
Lipper Pct. Rank 41 15 15 22
NAV Return 10.01% 7.78% 3.66% 11.55%
Lipper Pct. Rank 47 34 20 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.628% -5.020% -1.590%

NAV $11.64 Market Price $11.68
Net Change $0.03 Market Change $0.03
Premium/Discount 0.34%
1 YR NAV Return 3.657%
1 YR NAV Rank 20
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 8.96%
Most Recent Income Dividend $0.084
Ex-Div Date 4/22/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.337
YTD Capital Gains --
Inception Date 11/30/2006
Fund Advisor Eaton Vance Management
Manager & Tenure Michael A. Allison since 2006
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 4/30/2019 $1,809.2
% Leveraged Assets as of -- --
Portfolio Turnover 48.00%
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 2/28/2019)
Microsoft Corp ORD 4.95%
JPMorgan Chase & Co ORD 3.48%
Verizon Communications Inc ORD 3.25%
Amazon.com Inc ORD 3.17%
Apple Inc ORD 3.09%
Bank of America Corp ORD 3.09%
Danaher Corp ORD 3.06%
Visa Inc ORD 3.03%
Procter & Gamble Co ORD 2.57%
Abbott Laboratories ORD 2.41%
Top Sectors (as of 2/28/2019)
Financials 18.05%
Technology 17.89%
Industrials 15.66%
Health Care 11.60%
Consumer Goods 10.69%
Consumer Services 10.10%
Oil & Gas 5.89%
Telecommunications 4.32%
Utilities 3.13%
Basic Materials 1.53%



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