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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 02/26/2021

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.15% 13.55% 13.37% 2.10%
Lipper Pct. Rank 25 25 58 54
NAV Return 9.61% 12.31% 18.56% 1.78%
Lipper Pct. Rank 36 28 39 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.888% -3.720% -3.770%

NAV $12.79 Market Price $12.34
Net Change -$0.05 Market Change $0.06
Premium/Discount -3.52%
1 YR NAV Return 18.558%
1 YR NAV Rank 39
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 8.43%
Most Recent Income Dividend $0.084
Ex-Div Date 1/21/2021
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.084
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 1/31/2021 $1,909.0
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 40.00%
Mgmt Fees 1.000%
Expense Ratio 1.080%
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 12/31/2020)
Apple Inc ORD 6.89%
Microsoft Corp ORD 6.76%
Amazon.com Inc ORD 5.74%
Alphabet Inc ORD 2.75%
JPMorgan Chase & Co ORD 2.71%
Visa Inc ORD 2.62%
Bank of America Corp ORD 2.51%
UnitedHealth Group Inc ORD 2.33%
Procter & Gamble Co ORD 2.24%
Verizon Communications Inc ORD 2.21%
Top Sectors (as of 12/31/2020)
Technology 26.02%
Financials 15.97%
Consumer Services 14.46%
Industrials 12.24%
Health Care 10.60%
Consumer Goods 10.00%
Utilities 3.30%
Basic Materials 2.30%
Oil & Gas 2.30%
Telecommunications 2.21%


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