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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 03/25/2019

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  4.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.21% 9.36% 6.72% 11.19%
Lipper Pct. Rank 45 29 33 65
NAV Return 10.58% 7.95% 8.59% 10.06%
Lipper Pct. Rank 49 33 10 33
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.791% -5.235% -1.590%

NAV $11.65 Market Price $11.09
Net Change $0.01 Market Change -$0.06
Premium/Discount -4.81%
1 YR NAV Return 8.586%
1 YR NAV Rank 10
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 9.13%
Most Recent Income Dividend $0.084
Ex-Div Date 2/20/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.169
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 2/28/2019 $1,737.6
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 48.00%
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 12/31/2018)
Microsoft Corp ORD 4.96%
Apple Inc ORD 3.69%
Amazon.com Inc ORD 3.68%
JPMorgan Chase & Co ORD 3.60%
Johnson & Johnson ORD 3.56%
Verizon Communications Inc ORD 3.55%
Visa Inc ORD 2.98%
Bank of America Corp ORD 2.89%
Home Depot Inc ORD 2.79%
Danaher Corp ORD 2.75%
Top Sectors (as of 12/31/2018)
Technology 19.15%
Financials 18.32%
Industrials 12.77%
Health Care 12.62%
Consumer Services 12.38%
Consumer Goods 10.18%
Oil & Gas 5.92%
Telecommunications 3.55%
Utilities 3.16%
Basic Materials 1.05%



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