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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 01/17/2020

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.10% 12.46% 26.44% 2.40%
Lipper Pct. Rank 41 15 15 33
NAV Return 9.01% 9.62% 22.09% 1.94%
Lipper Pct. Rank 49 32 30 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.416% -4.223% -1.870%

NAV $12.60 Market Price $12.82
Net Change $0.05 Market Change $0.08
Premium/Discount 1.75%
1 YR NAV Return 22.091%
1 YR NAV Rank 30
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.66%
Distribution Yield (Market) 8.08%
Most Recent Income Dividend $0.084
Ex-Div Date 12/23/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.012
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 12/31/2019 $1,863.8
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 27.00%
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 10/31/2019)
Microsoft Corp ORD 5.66%
Apple Inc ORD 4.41%
JPMorgan Chase & Co ORD 3.81%
Amazon.com Inc ORD 3.33%
Verizon Communications Inc ORD 3.14%
Bank of America Corp ORD 3.02%
Visa Inc ORD 2.73%
Caterpillar Inc ORD 2.58%
Abbott Laboratories ORD 2.36%
Texas Instruments Inc ORD 2.27%
Top Sectors (as of 10/31/2019)
Technology 19.12%
Financials 18.45%
Industrials 13.94%
Consumer Services 12.21%
Health Care 12.11%
Consumer Goods 9.49%
Telecommunications 4.53%
Oil & Gas 4.11%
Utilities 3.29%
Basic Materials 2.46%

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