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 12/13/2018

NYSE / ETY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.70% 10.29% -0.98% -1.98%
Lipper Pct. Rank 41 18 25 22
NAV Return 10.08% 8.18% 1.35% 0.67%
Lipper Pct. Rank 47 30 27 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.037% -5.680% -2.660%

NAV $11.53 Market Price $11.07
Net Change $0.00 Market Change -$0.01
Premium/Discount -3.99%
1 YR NAV Return 1.352%
1 YR NAV Rank 27
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 8.83%
Most Recent Income Dividend $0.084
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.076
Ex-Div Date 12/21/2016
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 11/30/2018 $1,786.9
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 75.00%
Mgmt Fees 1.000%
Expense Ratio 1.080%
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 8/31/2018)
Microsoft Corp ORD 5.64%
Apple Inc ORD 4.26%
Amazon.com Inc ORD 3.68%
JPMorgan Chase & Co ORD 3.61%
Alphabet Inc ORD 3.31%
Johnson & Johnson ORD 3.23%
Verizon Communications Inc ORD 2.98%
Visa Inc ORD 2.88%
Bank of America Corp ORD 2.87%
Home Depot Inc ORD 2.49%
Top Sectors (as of 8/31/2018)
Technology 20.42%
Financials 19.06%
Industrials 14.76%
Consumer Services 10.92%
Health Care 10.78%
Consumer Goods 9.39%
Oil & Gas 6.13%
Telecommunications 4.41%
Utilities 2.80%
Basic Materials 1.16%


*1 YR Lipper Average not available for this fund.



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 2011. 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.