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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 09/25/2018

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  10.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.70% 13.97% 20.70% 10.99%
Lipper Pct. Rank 33 25 14 21
NAV Return 8.50% 10.99% 17.24% 9.99%
Lipper Pct. Rank 36 35 13 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.264% -5.987% -2.870%

NAV $12.78 Market Price $12.72
Net Change $0.00 Market Change -$0.02
Premium/Discount -0.47%
1 YR NAV Return 17.240%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 8.02%
Most Recent Income Dividend $0.084
Ex-Div Date 8/23/2018
Most Recent Cap Gain Dividend $0.076
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.674
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 8/31/2018 $1,901.6
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 75.00%
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 6/30/2018)
Microsoft Corp ORD 5.29%
Apple Inc ORD 3.70%
JPMorgan Chase & Co ORD 3.51%
Amazon.com Inc ORD 3.32%
Alphabet Inc ORD 3.24%
Visa Inc ORD 3.17%
Johnson & Johnson ORD 3.11%
Home Depot Inc ORD 3.07%
Bank of America Corp ORD 2.80%
Exxon Mobil Corp ORD 2.58%
Top Sectors (as of 6/30/2018)
Technology 20.86%
Financials 18.16%
Industrials 14.76%
Consumer Services 10.21%
Consumer Goods 10.00%
Health Care 9.90%
Oil & Gas 6.56%
Telecommunications 4.11%
Utilities 2.96%
Basic Materials 1.17%



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