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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 11/27/2020

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  7.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.60% 10.81% 7.55% 5.20%
Lipper Pct. Rank 25 29 43 40
NAV Return 9.85% 9.72% 12.50% 9.74%
Lipper Pct. Rank 36 28 26 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.908% -3.817% -3.150%

NAV $12.51 Market Price $12.08
Net Change $0.01 Market Change $0.06
Premium/Discount -3.44%
1 YR NAV Return 12.496%
1 YR NAV Rank 26
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 9.79%
Most Recent Income Dividend $0.084
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.843
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 10/31/2020 $1,759.6
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 25.00%
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 9/30/2020)
Microsoft Corp ORD 6.97%
Apple Inc ORD 6.56%
Amazon.com Inc ORD 6.06%
Danaher Corp ORD 2.76%
Verizon Communications Inc ORD 2.70%
Visa Inc ORD 2.61%
Abbott Laboratories ORD 2.58%
Alphabet Inc ORD 2.51%
Procter & Gamble Co ORD 2.44%
Walmart Inc ORD 2.42%
Top Sectors (as of 9/30/2020)
Technology 24.28%
Financials 15.18%
Consumer Services 15.02%
Industrials 13.61%
Health Care 12.38%
Consumer Goods 8.78%
Utilities 3.33%
Telecommunications 2.70%
Basic Materials 2.38%
Oil & Gas 1.99%


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