My Fund Comparison
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Eaton Vance Tax-Managed Diversified Equity Income Fund as of
09/19/2019
| NYSE /
ETY |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
1.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.60% |
10.07% |
2.52% |
26.33% |
| Lipper Pct. Rank |
34 |
18 |
42 |
14 |
|
| NAV Return |
8.86% |
7.75% |
1.53% |
16.96% |
| Lipper Pct. Rank |
49 |
35 |
54 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.478% |
-4.749% |
-1.870% |
|
| NAV |
$11.95 |
Market Price |
$12.16 |
| Net Change |
$0.01 |
Market Change |
$0.03 |
| Premium/Discount |
1.76% |
| 1 YR NAV Return |
1.528% |
| 1 YR NAV Rank |
54 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.66% |
| Distribution Yield (Market) |
8.61% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
8/22/2019 |
| Most Recent Cap Gain Dividend |
$0.078 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.590 |
| 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
8/31/2019 |
$1,765.5 |
| % Leveraged Assets
as of
10/31/2018 |
-- |
| Portfolio Turnover |
27.00% |
| 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 6/30/2019) |
|
Microsoft Corp ORD |
5.55% |
|
Amazon.com Inc ORD |
3.89% |
|
JPMorgan Chase & Co ORD |
3.50% |
|
Apple Inc ORD |
3.32% |
|
Visa Inc ORD |
3.32% |
|
Verizon Communications Inc ORD |
3.06% |
|
Bank of America Corp ORD |
2.89% |
|
Johnson & Johnson ORD |
2.55% |
|
Danaher Corp ORD |
2.49% |
|
Caterpillar Inc ORD |
2.46% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
18.88% |
|
Technology |
17.84% |
|
Industrials |
16.49% |
|
Consumer Services |
11.40% |
|
Health Care |
11.09% |
|
Consumer Goods |
9.73% |
|
Oil & Gas |
5.11% |
|
Telecommunications |
3.06% |
|
Utilities |
3.05% |
|
Non Classified Equity |
2.32% |
|
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