My Fund Comparison
Initilizing list...
|
Eaton Vance Tax-Managed Diversified Equity Income Fund as of
03/25/2019
| NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
4.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.21% |
9.36% |
6.72% |
11.19% |
| Lipper Pct. Rank |
45 |
29 |
33 |
65 |
|
| NAV Return |
10.58% |
7.95% |
8.59% |
10.06% |
| Lipper Pct. Rank |
49 |
33 |
10 |
33 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.791% |
-5.235% |
-1.590% |
|
| NAV |
$11.65 |
Market Price |
$11.09 |
| Net Change |
$0.01 |
Market Change |
-$0.06 |
| Premium/Discount |
-4.81% |
| 1 YR NAV Return |
8.586% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
0.86% |
| Distribution Yield (Market) |
9.13% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
2/20/2019 |
| 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 |
Michael A. Allison since 2006
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
2/28/2019 |
$1,737.6 |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| 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 12/31/2018) |
|
Microsoft Corp ORD |
4.96% |
|
Apple Inc ORD |
3.69% |
|
Amazon.com Inc ORD |
3.68% |
|
JPMorgan Chase & Co ORD |
3.60% |
|
Johnson & Johnson ORD |
3.56% |
|
Verizon Communications Inc ORD |
3.55% |
|
Visa Inc ORD |
2.98% |
|
Bank of America Corp ORD |
2.89% |
|
Home Depot Inc ORD |
2.79% |
|
Danaher Corp ORD |
2.75% |
|
| Top Sectors
(as of 12/31/2018) |
|
Technology |
19.15% |
|
Financials |
18.32% |
|
Industrials |
12.77% |
|
Health Care |
12.62% |
|
Consumer Services |
12.38% |
|
Consumer Goods |
10.18% |
|
Oil & Gas |
5.92% |
|
Telecommunications |
3.55% |
|
Utilities |
3.16% |
|
Basic Materials |
1.05% |
|
|
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.
|