My Fund Comparison
Initilizing list...
|
Eaton Vance Tax-Managed Diversified Equity Income Fund as of
07/10/2020
| NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
0.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.81% |
8.35% |
-1.15% |
-8.56% |
| Lipper Pct. Rank |
25 |
29 |
50 |
43 |
|
| NAV Return |
9.57% |
7.80% |
5.61% |
-0.88% |
| Lipper Pct. Rank |
36 |
18 |
17 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.599% |
-3.839% |
-3.150% |
|
| NAV |
$11.70 |
Market Price |
$10.90 |
| Net Change |
$0.10 |
Market Change |
$0.06 |
| Premium/Discount |
-6.84% |
| 1 YR NAV Return |
5.606% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.86% |
| Distribution Yield (Market) |
9.39% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.078 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.422 |
| 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
6/30/2020 |
$1,728.9 |
| % 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 4/30/2020) |
|
Microsoft Corp ORD |
7.54% |
|
Amazon.com Inc ORD |
6.35% |
|
Apple Inc ORD |
5.35% |
|
Intel Corp ORD |
2.93% |
|
Visa Inc ORD |
2.80% |
|
JPMorgan Chase & Co ORD |
2.68% |
|
Verizon Communications Inc ORD |
2.65% |
|
Vertex Pharmaceuticals Inc ORD |
2.64% |
|
Abbott Laboratories ORD |
2.62% |
|
Bank of America Corp ORD |
2.61% |
|
| Top Sectors
(as of 4/30/2020) |
|
Technology |
26.33% |
|
Financials |
16.59% |
|
Consumer Services |
13.84% |
|
Health Care |
13.08% |
|
Industrials |
12.07% |
|
Consumer Goods |
8.66% |
|
Oil & Gas |
3.14% |
|
Utilities |
3.02% |
|
Telecommunications |
2.65% |
|
Basic Materials |
2.48% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|