ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
Price Chart
Latest Quote
$14.64
+0.09 (+0.65%)
Current Price
| Previous Close | $14.55 |
| Open | $14.51 |
| Day High | $14.74 |
| Day Low | $14.55 |
| Volume | 10,546 |
Stock Information
| Quarterly Dividend / Yield | $1.19 / 8.18% |
| Shares Outstanding | 159.24M |
| Quarterly Dividend Yield | 8.18% |
| Quarterly Dividend | $1.19 |
| Revenue | $18.56M |
| Net Income | $305.52M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $2.33B |
| P/E Ratio | 7.59 |
| EPS (TTM) | $1.93 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $18.56M |
| Income | $305.52M |
| Book/sh | $15.65 |
Financial Ratios
| Quick Ratio | 0.10 |
| Current Ratio | 0.17 |
| EPS Growth TTM | 7.60% |
Returns & Margins
| ROA | -0.17% |
| ROE | 12.63% |
| Gross Margin | 100.00% |
| Operating Margin | -34.52% |
| Profit Margin | 1646.53% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 24.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 125.68 |
| P/B | 0.94 |
Analyst Data
| Recommendation | hold |
Technical Indicators
| SMA20 | $14.58 |
| SMA50 | $14.56 |
| SMA200 | $14.56 |
| RSI | 46.36 |
| ATR | 0.2374 |
| Short Ratio | 0.15 |
| Volatility | 0.98 |
| Rel Volume | 0.05 |
Performance History
| Week | +1.76% |
| Month | -0.37% |
| Quarter | +9.73% |
| 6 Months | +2.26% |
| YTD | -0.21% |
| Year | +5.45% |
| 3 Years | +52.53% |
| 5 Years | +55.37% |
| 10 Years | +230.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $14.65 | 10,546 |
| 2026-06-18 | $14.55 | 353,200 |
| 2026-06-17 | $14.42 | 280,400 |
| 2026-06-16 | $14.63 | 297,900 |
| 2026-06-15 | $14.53 | 262,200 |
| 2026-06-12 | $14.39 | 164,900 |
| 2026-06-11 | $14.38 | 209,300 |
| 2026-06-10 | $14.21 | 166,100 |
| 2026-06-09 | $14.40 | 146,600 |
| 2026-06-08 | $14.36 | 195,800 |
| 2026-06-05 | $14.38 | 223,900 |
| 2026-06-04 | $14.68 | 144,800 |
| 2026-06-03 | $14.64 | 185,900 |
| 2026-06-02 | $14.71 | 229,800 |
| 2026-06-01 | $14.76 | 418,300 |
| 2026-05-29 | $14.89 | 336,400 |
| 2026-05-28 | $14.87 | 236,400 |
| 2026-05-27 | $14.73 | 138,000 |
| 2026-05-26 | $14.80 | 163,800 |
| 2026-05-22 | $14.67 | 127,100 |
About Eaton Vance Tax-Managed Diversified Equity Income Fund
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. The fund primarily invests in dividend paying stocks of companies. It also writes S&P 500 Index call options with respect to a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. The Fund also normally invests in issuers located in at least three countries including the United States. It also invests through derivatives. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% S&P 500 Index and 20% FTSE Eurotop 100 Index. Eaton Vance Tax-Managed Diversified Equity Income Fund was formed on November 30, 2006 and is domiciled in the United States.
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $307,043,064 | $684,211,628 | $200,781,704 | $-292,648,058 |
| Operating Revenue | $307,043,064 | $684,211,628 | $200,781,704 | $-292,648,058 |
| Expenses | ||||
| Operating Expense | $1,520,047 | $1,565,422 | $1,454,146 | $1,383,261 |
| Other Operating Expenses | $-1,442 | $-3,871 | $55 | $6,974 |
| General And Administrative Expense | $1,521,489 | $1,569,293 | $1,454,091 | $1,376,287 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $305,523,017 | $682,646,206 | $199,327,558 | $-294,031,319 |
| Normalized Income | $305,523,017 | $682,646,206 | $199,327,558 | $-294,031,319 |
| Net Income From Continuing And Discontinued Operation | $305,523,017 | $682,646,206 | $199,327,558 | $-294,031,319 |
| Net Income Common Stockholders | $305,523,017 | $682,646,206 | $199,327,558 | $-294,031,319 |
| Net Income | $305,523,017 | $682,646,206 | $199,327,558 | $-294,031,319 |
| Net Income Including Noncontrolling Interests | $305,523,017 | $682,646,206 | $199,327,558 | $-294,031,319 |
| Net Income Continuous Operations | $305,523,017 | $682,646,206 | $199,327,558 | $-294,031,319 |
| Pretax Income | $305,523,017 | $682,646,206 | $199,327,558 | $-294,031,319 |
| Per Share | ||||
| Diluted EPS | - | $4.35 | $1.27 | $-1.89 |
| Basic EPS | - | $4.35 | $1.27 | $-1.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $305,523,017 | $682,646,206 | $199,327,558 | $-294,031,319 |
| Gain On Sale Of Security | $186,577,933 | $169,157,333 | $136,799,276 | $141,355,365 |
| Selling General And Administration | $1,521,489 | $1,569,293 | $1,454,091 | $1,376,287 |
| Diluted Average Shares | - | $156,930,162 | $157,446,728 | $155,654,483 |
| Basic Average Shares | - | $156,930,162 | $157,446,728 | $155,654,483 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,492,209,635 | $2,345,917,854 | $1,835,910,574 | $1,784,539,771 |
| Total Assets | $2,508,709,955 | $2,352,690,051 | $1,842,217,593 | $1,816,924,925 |
| Investmentin Financial Assets | $2,505,973,226 | $2,350,835,221 | $1,826,505,038 | $1,812,229,868 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,502,018,462 | $2,350,835,221 | $1,826,505,038 | $1,812,229,868 |
| Receivables | $2,367,513 | $1,519,397 | $15,454,415 | $4,577,957 |
| Taxes Receivable | $117,750 | $95,145 | $45,424 | $117,100 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,500,320 | $6,772,197 | $6,307,019 | $32,385,154 |
| Derivative Product Liabilities | $13,126,222 | $2,927,150 | $3,176,895 | $26,597,835 |
| Payables | $2,938,191 | $3,240,937 | $2,421,777 | $5,356,993 |
| Other Payable | $2,938,191 | $3,240,937 | $2,421,777 | $5,356,993 |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,492,209,635 | $2,345,917,854 | $1,835,910,574 | $1,784,539,771 |
| Total Equity Gross Minority Interest | $2,492,209,635 | $2,345,917,854 | $1,835,910,574 | $1,784,539,771 |
| Stockholders Equity | $2,492,209,635 | $2,345,917,854 | $1,835,910,574 | $1,784,539,771 |
| Retained Earnings | $1,272,948,462 | $1,147,145,809 | $633,905,126 | $586,454,943 |
| Other | ||||
| Ordinary Shares Number | $159,244,477 | $157,388,026 | $157,388,026 | $157,049,789 |
| Share Issued | $159,244,477 | $157,388,026 | $157,388,026 | $157,049,789 |
| Tangible Book Value | $2,492,209,635 | $2,345,917,854 | $1,835,910,574 | $1,784,539,771 |
| Additional Paid In Capital | $1,217,668,728 | $1,197,198,165 | $1,200,431,568 | $1,196,514,330 |
| Capital Stock | $1,592,445 | $1,573,880 | $1,573,880 | $1,570,498 |
| Common Stock | $1,592,445 | $1,573,880 | $1,573,880 | $1,570,498 |
| Investments And Advances | $2,505,973,226 | $2,350,835,221 | $1,826,505,038 | $1,812,229,868 |
| Available For Sale Securities | $3,954,764 | - | - | - |
Fetched: 2026-06-18