My Fund Comparison
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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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