C
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY
$15.72 $0.010.06%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ETY-NYSE Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info ETY-NYSE Click to
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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
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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
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Dividend Yield 0.10%
Dividend ETY-NYSE Click to
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Dividend Yield (Forward) 0.82%
Asset Allocation ETY-NYSE Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 98.07%
Non-U.S. Stock 1.86%
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
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7-Day Total Return -1.92%
30-Day Total Return 0.82%
60-Day Total Return 5.15%
90-Day Total Return 8.35%
Year to Date Total Return 5.83%
1-Year Total Return 12.38%
2-Year Total Return 47.44%
3-Year Total Return 61.21%
5-Year Total Return 88.92%
Price ETY-NYSE Click to
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Closing Price --
1-Month Low Price $15.50
1-Month High Price $15.91
52-Week Low Price $12.25
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $15.91
52-Week High Price (Date) Aug 13, 2025
NAV ETY-NYSE Click to
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Nav $15.45
1-Month Low NAV $15.24
1-Month High NAV $15.58
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
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Beta 0.83
Standard Deviation 12.87
Balance Sheet ETY-NYSE Click to
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Total Assets 2.43B
Operating Ratios ETY-NYSE Click to
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Expense Ratio 1.20%
Turnover Ratio 39.00%
Performance ETY-NYSE Click to
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Last Bull Market Total Return 20.76%
Last Bear Market Total Return -13.66%