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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 06/11/2021

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  33.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.13% 16.15% 49.83% 20.52%
Lipper Pct. Rank 22 18 40 29
NAV Return 10.85% 13.20% 34.71% 11.35%
Lipper Pct. Rank 36 27 46 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.717% -3.534% -3.650%

NAV $13.73 Market Price $14.29
Net Change $0.02 Market Change $0.10
Premium/Discount 4.08%
1 YR NAV Return 34.713%
1 YR NAV Rank 46
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 0.80%
Distribution Yield (Market) 7.40%
Most Recent Income Dividend $0.084
Ex-Div Date 5/20/2021
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 Allison since 2006
Nelson since 2019
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 5/31/2021 $2,065.7
% Leveraged Assets as of 10/31/2020 --
Portfolio Turnover 40.00%
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 3/31/2021)
Microsoft Corp ORD 6.77%
Apple Inc ORD 6.00%
Amazon.com Inc ORD 5.16%
Alphabet Inc ORD 4.21%
JPMorgan Chase & Co ORD 2.97%
Visa Inc ORD 2.39%
Texas Instruments Inc ORD 2.38%
UnitedHealth Group Inc ORD 2.34%
Walt Disney Co ORD 2.32%
Bank of America Corp ORD 2.29%
Top Sectors (as of 3/31/2021)
Technology 22.82%
Financials 16.76%
Consumer Services 15.43%
Industrials 14.36%
Consumer Goods 9.96%
Health Care 9.63%
Oil & Gas 2.78%
Utilities 2.65%
Basic Materials 2.42%
Telecommunications 2.07%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

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The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

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