My Fund Comparison
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|
Eaton Vance Tax-Managed Diversified Equity Income Fund as of
11/21/2019
| NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
11.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.77% |
10.39% |
20.35% |
30.42% |
| Lipper Pct. Rank |
41 |
14 |
35 |
18 |
|
| NAV Return |
8.76% |
8.08% |
13.40% |
19.67% |
| Lipper Pct. Rank |
49 |
32 |
29 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.444% |
-4.435% |
7.190% |
|
| NAV |
$11.97 |
Market Price |
$12.29 |
| Net Change |
-$0.09 |
Market Change |
-$0.05 |
| Premium/Discount |
2.67% |
| 1 YR NAV Return |
13.402% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.66% |
| Distribution Yield (Market) |
8.49% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
10/23/2019 |
| 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 |
Michael A. Allison since 2006
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
10/31/2019 |
$1,781.8 |
| % Leveraged Assets
as of
-- |
-- |
| 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 8/31/2019) |
|
Microsoft Corp ORD |
5.58% |
|
Apple Inc ORD |
3.77% |
|
JPMorgan Chase & Co ORD |
3.43% |
|
Amazon.com Inc ORD |
3.37% |
|
Visa Inc ORD |
3.35% |
|
Verizon Communications Inc ORD |
3.10% |
|
Bank of America Corp ORD |
2.73% |
|
Procter & Gamble Co ORD |
2.61% |
|
Abbott Laboratories ORD |
2.47% |
|
Danaher Corp ORD |
2.47% |
|
| Top Sectors
(as of 8/31/2019) |
|
Financials |
19.07% |
|
Technology |
18.52% |
|
Industrials |
16.24% |
|
Consumer Services |
12.00% |
|
Health Care |
10.73% |
|
Consumer Goods |
8.95% |
|
Oil & Gas |
4.65% |
|
Utilities |
3.20% |
|
Telecommunications |
3.10% |
|
Non Classified Equity |
2.27% |
|
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