My Fund Comparison
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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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