Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$15.91
$0.080.51%
| 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 (2), Douglas Rogers (2) | |||
| 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 | 0.08% | |||
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | ETY-NYSE | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 97.71% | |||
| Non-U.S. Stock | 1.95% | |||
| 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 | 0.12% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 3.33% | |||
| 90-Day Total Return | 7.75% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 12.35% | |||
| 2-Year Total Return | 47.70% | |||
| 3-Year Total Return | 72.75% | |||
| 5-Year Total Return | 97.52% | |||
| Price | ETY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.56 | |||
| 1-Month High Price | $16.01 | |||
| 52-Week Low Price | $12.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $16.01 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | ETY-NYSE | Click to Compare |
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| Nav | $15.59 | |||
| 1-Month Low NAV | $15.27 | |||
| 1-Month High NAV | $15.64 | |||
| 52-Week Low NAV | $12.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.72 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | ETY-NYSE | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.57 | |||
| Balance Sheet | ETY-NYSE | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | ETY-NYSE | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 39.00% | |||
| Performance | ETY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.76% | |||
| Last Bear Market Total Return | -13.66% | |||