Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$14.00
$0.211.49%
| Weiss Ratings | ETY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ETY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | ETY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 96.96% | |||
| Non-U.S. Stock | 2.86% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.75% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -3.09% | |||
| 90-Day Total Return | -2.73% | |||
| Year to Date Total Return | -1.86% | |||
| 1-Year Total Return | 15.80% | |||
| 2-Year Total Return | 26.15% | |||
| 3-Year Total Return | 67.80% | |||
| 5-Year Total Return | 71.37% | |||
| Price | ETY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.16 | |||
| 1-Month High Price | $14.90 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.18 | |||
| 1-Month Low NAV | $14.18 | |||
| 1-Month High NAV | $15.38 | |||
| 52-Week Low NAV | $12.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | ETY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | ETY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.45B | |||
| Operating Ratios | ETY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ETY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.76% | |||
| Last Bear Market Total Return | -13.66% | |||