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ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
NYSE· Financial Services· Asset Management· CUSIP 27828N102
$14.60+0.27%Price as of Aug 29, 18:44 UTC · updated once a day, after the close
Key metrics
- Market cap
- —
- P/E
- 5.3x
- Forward P/E
- —
- P/B
- 0.9x
- Dividend yield
- 8.15%
- Payout
- 42.81%
- EPS
- $2.78
- ROE
- 18.78%
- Profit margin
- 2347.40%
- Revenue growth
- +2.10%
- Beta
- 0.99
- 52-week high
- $16.03
- 52-week low
- $13.12
History
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▼ -3.1% over 5Y.
today you would have $1,519.18▲ +51.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $15.34 | $14.95 | $12.19 | $10.86 | |
| P/E | 7.9x | 7.9x | 3.4x | 9.6x | — |
| P/S | 8.0x | 8.0x | 3.4x | 9.6x | — |
| P/B | 1.0x | 1.0x | 1.0x | 1.0x | 1.0x |
| EPS | $1.93 | $4.35 |
Fair price, seven ways
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Others in the same sector
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| AFJKAimei Health Technology Co., Ltd. | $12.10 | 172.9x | — | — | — | $38.31M |
| AEAQActivate Energy Acquisition Corp. | $10.10 | — | — | — | — | $316.25M |
| AESPAeon Acquisition I Corp. | $9.98 | — | — | — | — | $213.35M |
| APMCAmperCap Acquisition Co | $9.98 |
About the company
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.
- Boston, United States
Company description provided by Yahoo Finance.