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Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 11/21/2019

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  11.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.77% 10.39% 20.35% 30.42%
Lipper Pct. Rank 41 14 35 18
NAV Return 8.76% 8.08% 13.40% 19.67%
Lipper Pct. Rank 49 32 29 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.444% -4.435% 7.190%

NAV $11.97 Market Price $12.29
Net Change -$0.09 Market Change -$0.05
Premium/Discount 2.67%
1 YR NAV Return 13.402%
1 YR NAV Rank 29
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.66%
Distribution Yield (Market) 8.49%
Most Recent Income Dividend $0.084
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.843
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 10/31/2019 $1,781.8
% Leveraged Assets as of -- --
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 8/31/2019)
Microsoft Corp ORD 5.58%
Apple Inc ORD 3.77%
JPMorgan Chase & Co ORD 3.43%
Amazon.com Inc ORD 3.37%
Visa Inc ORD 3.35%
Verizon Communications Inc ORD 3.10%
Bank of America Corp ORD 2.73%
Procter & Gamble Co ORD 2.61%
Abbott Laboratories ORD 2.47%
Danaher Corp ORD 2.47%
Top Sectors (as of 8/31/2019)
Financials 19.07%
Technology 18.52%
Industrials 16.24%
Consumer Services 12.00%
Health Care 10.73%
Consumer Goods 8.95%
Oil & Gas 4.65%
Utilities 3.20%
Telecommunications 3.10%
Non Classified Equity 2.27%

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