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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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