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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 09/18/2020

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.50% 10.01% 0.72% -5.12%
Lipper Pct. Rank 29 25 54 40
NAV Return 9.46% 9.40% 8.94% 2.32%
Lipper Pct. Rank 36 25 20 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.752% -3.766% -3.150%

NAV $11.91 Market Price $11.14
Net Change -$0.12 Market Change -$0.05
Premium/Discount -6.47%
1 YR NAV Return 8.939%
1 YR NAV Rank 20
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 8.81%
Most Recent Income Dividend $0.084
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.674
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 8/31/2020 $1,874.9
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 25.00%
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 7/31/2020)
Microsoft Corp ORD 7.51%
Amazon.com Inc ORD 7.07%
Apple Inc ORD 6.74%
Verizon Communications Inc ORD 2.83%
Danaher Corp ORD 2.73%
Alphabet Inc ORD 2.65%
Visa Inc ORD 2.60%
Abbott Laboratories ORD 2.50%
Procter & Gamble Co ORD 2.40%
Accenture PLC ORD 2.36%
Top Sectors (as of 7/31/2020)
Technology 27.29%
Financials 15.11%
Consumer Services 14.32%
Health Care 12.51%
Industrials 12.16%
Consumer Goods 8.48%
Utilities 2.97%
Telecommunications 2.83%
Basic Materials 2.70%
Oil & Gas 2.49%


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