My Fund Comparison
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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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