ETY Stock Overview
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Eaton Vance Tax-Managed Diversified Equity Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.49 |
| 52 Week High | US$13.56 |
| 52 Week Low | US$10.59 |
| Beta | 1.06 |
| 1 Month Change | 1.12% |
| 3 Month Change | 5.39% |
| 1 Year Change | 16.80% |
| 3 Year Change | 2.82% |
| 5 Year Change | 14.81% |
| Change since IPO | -32.55% |
Recent News & Updates
ETY: 9% Income Yield, Paid Monthly, But Is It A Good Investment?
Apr 07ETY: Call Writing Equity Fund Providing Monthly Distributions
Dec 20ETY: Riskier Than Some Peers, But Not Really Too Bad
Nov 15ETY: A Very Reasonable Option-Income CEF For Purchase
Sep 11ETY: Buy-Write CEF Killing It This Year, Up +16%
Jun 30Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0805 dividend
Feb 03Recent updates
ETY: 9% Income Yield, Paid Monthly, But Is It A Good Investment?
Apr 07ETY: Call Writing Equity Fund Providing Monthly Distributions
Dec 20ETY: Riskier Than Some Peers, But Not Really Too Bad
Nov 15ETY: A Very Reasonable Option-Income CEF For Purchase
Sep 11ETY: Buy-Write CEF Killing It This Year, Up +16%
Jun 30Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0805 dividend
Feb 03ETY: Valuation Comes Down To A Better Level
Jan 19Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0949 dividend
Nov 04Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0929 dividend
Oct 06Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0929 dividend
Sep 02ETY: Unprecedented Times Act As Real Stress Test For This CEF
Jul 13Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0929 dividend
Jul 06ETY - Robust Equity CEF With Great Analytics
Apr 06ETY: A Solid Income Play
Jan 19ETY: An Interesting Income Fund To Combat The Fed
Sep 12ETY: Back In Premium Territory, Worth Watching For Now
Jun 28Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0843 dividend
May 07Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0843 dividend
Feb 04Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0843 dividend
Jan 04Eaton Vance Tax-Managed Diversified Equity Income Fund: Yield To Temptation
Dec 13Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0843 dividend
Dec 02Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0843 dividend
Nov 04Shareholder Returns
| ETY | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.0% | 3.3% | 3.3% |
| 1Y | 16.8% | 35.5% | 25.0% |
Return vs Industry: ETY underperformed the US Capital Markets industry which returned 35.7% over the past year.
Return vs Market: ETY underperformed the US Market which returned 25.8% over the past year.
Price Volatility
| ETY volatility | |
|---|---|
| ETY Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ETY has not had significant price volatility in the past 3 months.
Volatility Over Time: ETY's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | funds.eatonvance.com/Tax-Managed-Diversified-Equity-Income-Fund-ETY.php |
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors.
Eaton Vance Tax-Managed Diversified Equity Income Fund Fundamentals Summary
| ETY fundamental statistics | |
|---|---|
| Market cap | US$2.13b |
| Earnings (TTM) | US$199.33m |
| Revenue (TTM) | US$28.99m |
10.6x
P/E Ratio73.2x
P/S RatioIs ETY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ETY income statement (TTM) | |
|---|---|
| Revenue | US$28.99m |
| Cost of Revenue | US$0 |
| Gross Profit | US$28.99m |
| Other Expenses | -US$170.34m |
| Earnings | US$199.33m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.27 |
| Gross Margin | 100.00% |
| Net Profit Margin | 687.60% |
| Debt/Equity Ratio | 0% |
How did ETY perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield76%
Payout RatioDoes ETY pay a reliable dividends?
See ETY dividend history and benchmarks| Eaton Vance Tax-Managed Diversified Equity Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 23 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 22 days |
Does ETY pay a reliable dividends?
See ETY dividend history and benchmarks