Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$14.01
$0.060.43%
| Weiss Ratings | ETY-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETY-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Charles B. Gaffney (3), Douglas Rogers (3) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | ETY-NYSE | Click to Compare |
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| Fund Name | Eaton Vance Tax-Managed Diversified Equity Income Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 27, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETY-NYSE | Click to Compare |
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| Dividend Yield | 0.01% | |||
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | ETY-NYSE | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 97.36% | |||
| Non-U.S. Stock | 2.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETY-NYSE | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 6.90% | |||
| 2-Year Total Return | 21.98% | |||
| 3-Year Total Return | 57.79% | |||
| 5-Year Total Return | 65.79% | |||
| Price | ETY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.89 | |||
| 1-Month High Price | $14.60 | |||
| 52-Week Low Price | $13.16 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $15.99 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | ETY-NYSE | Click to Compare |
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| Nav | $15.68 | |||
| 1-Month Low NAV | $15.41 | |||
| 1-Month High NAV | $15.92 | |||
| 52-Week Low NAV | $14.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.19 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ETY-NYSE | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | ETY-NYSE | Click to Compare |
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| Total Assets | 2.51B | |||
| Operating Ratios | ETY-NYSE | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ETY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 17.12% | |||
| Last Bear Market Total Return | -13.66% | |||