My Fund Comparison
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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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