My Fund Comparison
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|
Eaton Vance Tax-Managed Diversified Equity Income Fund as of
05/24/2019
| NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
0.69% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.55% |
9.83% |
2.92% |
18.80% |
| Lipper Pct. Rank |
41 |
15 |
15 |
22 |
|
| NAV Return |
10.01% |
7.78% |
3.66% |
11.55% |
| Lipper Pct. Rank |
47 |
34 |
20 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.628% |
-5.020% |
-1.590% |
|
| NAV |
$11.64 |
Market Price |
$11.68 |
| Net Change |
$0.03 |
Market Change |
$0.03 |
| Premium/Discount |
0.34% |
| 1 YR NAV Return |
3.657% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.86% |
| Distribution Yield (Market) |
8.96% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
4/22/2019 |
| Most Recent Cap Gain Dividend |
$0.078 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.337 |
| 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
4/30/2019 |
$1,809.2 |
| % Leveraged Assets
as of
-- |
-- |
| 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 2/28/2019) |
|
Microsoft Corp ORD |
4.95% |
|
JPMorgan Chase & Co ORD |
3.48% |
|
Verizon Communications Inc ORD |
3.25% |
|
Amazon.com Inc ORD |
3.17% |
|
Apple Inc ORD |
3.09% |
|
Bank of America Corp ORD |
3.09% |
|
Danaher Corp ORD |
3.06% |
|
Visa Inc ORD |
3.03% |
|
Procter & Gamble Co ORD |
2.57% |
|
Abbott Laboratories ORD |
2.41% |
|
| Top Sectors
(as of 2/28/2019) |
|
Financials |
18.05% |
|
Technology |
17.89% |
|
Industrials |
15.66% |
|
Health Care |
11.60% |
|
Consumer Goods |
10.69% |
|
Consumer Services |
10.10% |
|
Oil & Gas |
5.89% |
|
Telecommunications |
4.32% |
|
Utilities |
3.13% |
|
Basic Materials |
1.53% |
|
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