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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 01/27/2023

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -2.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.86% 7.17% -6.81% 6.17%
Lipper Pct. Rank 25 33 76 38
NAV Return 9.02% 6.73% -4.09% 4.13%
Lipper Pct. Rank 29 25 63 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.045% -0.806% 2.890%

NAV $11.54 Market Price $11.45
Net Change $0.01 Market Change $0.00
Premium/Discount -0.78%
1 YR NAV Return -4.086%
1 YR NAV Rank 63
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 10.04%
Most Recent Income Dividend $0.081
Ex-Div Date 12/22/2022
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.090
YTD Capital Gains --
Inception Date 11/30/2006
Fund Advisor Eaton Vance Management
Manager & Tenure G.R. Nelson since 2006
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 12/31/2022 $1,754.1
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees 0.996%
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 11/30/2022)
Apple Inc ORD 7.60%
Microsoft Corp ORD 7.32%
Alphabet Inc Class C ORD 4.17%
Amazon.com Inc ORD 3.17%
PepsiCo Inc ORD 2.76%
Mastercard Inc ORD 2.70%
UnitedHealth Group Inc ORD 2.58%
Eli Lilly and Co ORD 2.23%
Procter & Gamble Co ORD 2.17%
Wells Fargo & Co ORD 2.07%
Top Sectors (as of 11/30/2022)
Technology 26.70%
Financials 16.15%
Health Care 13.56%
Industrials 13.50%
Consumer Goods 10.56%
Consumer Services 9.21%
Oil & Gas 5.36%
Basic Materials 2.32%
Utilities 1.58%
Telecommunications 1.31%

 

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