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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 07/10/2020

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.81% 8.35% -1.15% -8.56%
Lipper Pct. Rank 25 29 50 43
NAV Return 9.57% 7.80% 5.61% -0.88%
Lipper Pct. Rank 36 18 17 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.599% -3.839% -3.150%

NAV $11.70 Market Price $10.90
Net Change $0.10 Market Change $0.06
Premium/Discount -6.84%
1 YR NAV Return 5.606%
1 YR NAV Rank 17
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 9.39%
Most Recent Income Dividend $0.084
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.422
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 6/30/2020 $1,728.9
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 57.00%
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 4/30/2020)
Microsoft Corp ORD 7.54%
Amazon.com Inc ORD 6.35%
Apple Inc ORD 5.35%
Intel Corp ORD 2.93%
Visa Inc ORD 2.80%
JPMorgan Chase & Co ORD 2.68%
Verizon Communications Inc ORD 2.65%
Vertex Pharmaceuticals Inc ORD 2.64%
Abbott Laboratories ORD 2.62%
Bank of America Corp ORD 2.61%
Top Sectors (as of 4/30/2020)
Technology 26.33%
Financials 16.59%
Consumer Services 13.84%
Health Care 13.08%
Industrials 12.07%
Consumer Goods 8.66%
Oil & Gas 3.14%
Utilities 3.02%
Telecommunications 2.65%
Basic Materials 2.48%


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