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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 09/24/2021

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  28.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.31% 15.47% 44.64% 23.54%
Lipper Pct. Rank 18 25 33 25
NAV Return 12.85% 13.55% 30.22% 16.46%
Lipper Pct. Rank 33 27 49 33
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.305% -2.915% -3.650%

NAV $14.00 Market Price $14.28
Net Change -$0.01 Market Change $0.01
Premium/Discount 2.00%
1 YR NAV Return 30.222%
1 YR NAV Rank 49
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 0.80%
Distribution Yield (Market) 6.99%
Most Recent Income Dividend $0.093
Ex-Div Date 8/23/2021
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.683
YTD Capital Gains --
Inception Date 11/30/2006
Fund Advisor Eaton Vance Management
Manager & Tenure G.R. Nelson since 2006
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 8/31/2021 $2,169.1
% Leveraged Assets as of 10/31/2020 --
Portfolio Turnover 18.00%
Mgmt Fees 0.995%
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 6/30/2021)
Microsoft Corp ORD 7.22%
Apple Inc ORD 6.24%
Amazon.com Inc ORD 5.75%
Alphabet Inc Class C ORD 5.17%
JPMorgan Chase & Co ORD 2.81%
Visa Inc ORD 2.45%
UnitedHealth Group Inc ORD 2.34%
Eaton Corporation PLC ORD 2.27%
Bank of America Corp ORD 2.26%
Danaher Corp ORD 2.26%
Top Sectors (as of 6/30/2021)
Technology 24.58%
Financials 17.03%
Industrials 15.64%
Consumer Services 13.98%
Consumer Goods 9.35%
Health Care 8.34%
Oil & Gas 2.73%
Basic Materials 2.52%
Utilities 2.41%
Telecommunications 1.85%

 

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