My Fund Comparison Initilizing list...
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Eaton Vance Tax-Managed Diversified Equity Income Fund as of
07/01/2022

NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-8.93% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
12.11% |
9.51% |
-10.92% |
-19.66% |
Lipper Pct. Rank |
11 |
18 |
50 |
63 |
 |
NAV Return |
9.59% |
8.00% |
-10.43% |
-17.92% |
Lipper Pct. Rank |
33 |
26 |
55 |
75 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-5.030% |
-1.491% |
2.730% |
|
NAV |
$11.42 |
Market Price |
$11.57 |
Net Change |
$0.10 |
Market Change |
$0.24 |
Premium/Discount |
1.31% |
1 YR NAV Return |
-10.431% |
1 YR NAV Rank |
55 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
0.40% |
Distribution Yield (Market) |
8.80% |
Most Recent Income Dividend |
$0.093 |
Ex-Div Date |
6/22/2022 |
Most Recent Cap Gain Dividend |
$0.078 |
Ex-Div Date |
12/21/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.465 |
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
5/31/2022 |
$1,907.4 |
% Leveraged Assets
as of
-- |
0.00% |
Portfolio Turnover |
36.00% |
Mgmt Fees |
0.994% |
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. |
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Top Holdings
(as of 3/31/2022) |
Microsoft Corp ORD |
8.01% |
Apple Inc ORD |
7.91% |
Amazon.com Inc ORD |
5.55% |
Alphabet Inc Class C ORD |
5.52% |
Eli Lilly and Co ORD |
2.41% |
Chevron Corp ORD |
2.17% |
Accenture PLC ORD |
2.13% |
UnitedHealth Group Inc ORD |
2.12% |
Texas Instruments Inc ORD |
1.99% |
Procter & Gamble Co ORD |
1.97% |
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Top Sectors
(as of 3/31/2022) |
Technology |
30.06% |
Financials |
15.94% |
Industrials |
14.35% |
Consumer Goods |
11.05% |
Consumer Services |
10.95% |
Health Care |
10.76% |
Oil & Gas |
4.84% |
Utilities |
1.66% |
Basic Materials |
1.39% |
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