Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Tax-Managed Diversified Equity Income Fund  as of 07/18/2019

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.20% 9.60% 3.43% 23.22%
Lipper Pct. Rank 45 25 42 18
NAV Return 9.80% 8.07% 5.28% 16.87%
Lipper Pct. Rank 45 35 35 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.569% -4.934% -1.870%

NAV $12.11 Market Price $12.03
Net Change $0.04 Market Change -$0.03
Premium/Discount -0.66%
1 YR NAV Return 5.275%
1 YR NAV Rank 35
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.66%
Distribution Yield (Market) 8.44%
Most Recent Income Dividend $0.084
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.422
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 6/30/2019 $1,791.2
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 48.00%
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 3/31/2019)
Microsoft Corp ORD 5.09%
Amazon.com Inc ORD 3.37%
Apple Inc ORD 3.32%
JPMorgan Chase & Co ORD 3.30%
Verizon Communications Inc ORD 3.30%
Visa Inc ORD 3.12%
Danaher Corp ORD 3.11%
Bank of America Corp ORD 2.86%
Procter & Gamble Co ORD 2.65%
Abbott Laboratories ORD 2.42%
Top Sectors (as of 3/31/2019)
Financials 18.82%
Technology 18.68%
Industrials 15.36%
Consumer Services 11.04%
Consumer Goods 10.74%
Health Care 9.67%
Oil & Gas 5.46%
Telecommunications 4.25%
Utilities 3.17%
Basic Materials 1.49%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.