Latest On Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY):
About Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY):
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.
General
- Name Eaton Vance Tax-Managed Diversified Equity Income Fund
- Symbol ETY
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
Valuation
- Trailing PE 9.1
- Price/Book (Most Recent Quarter) 0.78
- Enterprise Value Revenue 41.41
Financials
- Most Recent Quarter 2019-10-31
- Profit Margin 453%
- Operating Margin 44%
- Return on Assets 1%
- Return on Equity 9%
- Revenue 33.87 million
- Earnings Per Share $1.02
- Revenue Per Share $0.23
- Gross Profit 33.87 million
- Quarterly Earnings Growth 2.8%
Highlights
- Market Capitalization 1.41 billion
- Book Value Per Share $11.87
Share Statistics
- Shares Outstanding 151.72 million
- % Held by Insiders <1%
- % Held by Institutions 0.17%
- Shares Short 18894
- Shares Short Prior Month 23413
- Short Ratio 0.01
Technicals
- Beta 1.14
- 52 Week High $12.98
- 52 Week Low $6.6
- 50 Day Moving Average 10.72
- 200 Day Moving Average 11.89
Dividends
- Forward Annual Dividend Rate $1.01
- Forward Annual Dividend Yield 10.83%
- Payout Ratio 99%
- Dividend Date 2019-01-31
- ExDividend Date 2020-03-23
- Dividend Per Share $1.01
- Dividend Yield 7.18%
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Dividend Calendar:
Eaton Vance Tax-Managed Diversified Equity Income Fund pays an annual dividend of $1.01 per share, with a dividend yield of 7.18%.
ETY's last dividend payment was made to shareholders on January 31, 2019.
Eaton Vance Tax-Managed Diversified Equity Income Fund pays out 99% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
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Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
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Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
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Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Chart:
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) News:
Below you will find a list of latest news for Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest ETY Trades:
Date | Shares | Price |
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Jun 13, 2022 7:55 PM EST | 100 | $11.635 |
Jun 13, 2022 7:57 PM EST | 100 | $11.655 |
Jun 13, 2022 7:57 PM EST | 100 | $11.655 |
Jun 13, 2022 7:57 PM EST | 100 | $11.655 |
Jun 13, 2022 7:57 PM EST | 100 | $11.655 |
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2019-02-12 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1340736/000089542119000184/0000895421-19-000184-index.htm |
2020-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1340736/000089542120000152/0000895421-20-000152-index.htm |
2019-02-07 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1340736/000094039419000229/0000940394-19-000229-index.htm |
2019-05-02 | N-2/A | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1340736/000094039419000787/0000940394-19-000787-index.htm |
2019-05-02 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1340736/000094039419000790/0000940394-19-000790-index.htm |
2019-05-09 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039419000817/0000940394-19-000817-index.htm |
2019-05-09 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1340736/000094039419000819/0000940394-19-000819-index.htm |
2019-06-21 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1340736/000094039419000947/0000940394-19-000947-index.htm |
2019-10-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1340736/000094039419001379/0000940394-19-001379-index.htm |
2019-11-04 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039419001470/0000940394-19-001470-index.htm |
2019-12-05 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039419001599/0000940394-19-001599-index.htm |
2020-01-17 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000052/0000940394-20-000052-index.htm |
2020-02-20 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000274/0000940394-20-000274-index.htm |
2020-02-21 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000276/0000940394-20-000276-index.htm |
2020-02-26 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000298/0000940394-20-000298-index.htm |
2020-02-28 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000408/0000940394-20-000408-index.htm |
2020-03-10 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000466/0000940394-20-000466-index.htm |
2020-03-13 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000506/0000940394-20-000506-index.htm |
2020-03-16 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000530/0000940394-20-000530-index.htm |
2020-03-17 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000548/0000940394-20-000548-index.htm |
2020-03-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000649/0000940394-20-000649-index.htm |
2020-03-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000662/0000940394-20-000662-index.htm |
2020-04-03 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000753/0000940394-20-000753-index.htm |
2020-04-13 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1340736/000094039420000774/0000940394-20-000774-index.htm |
2020-06-23 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1340736/000094039420001055/0000940394-20-001055-index.htm |
2020-07-27 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1340736/000094039420001147/0000940394-20-001147-index.htm |
2020-08-13 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1340736/000094039420001228/0000940394-20-001228-index.htm |
2020-10-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1340736/000094039420001363/0000940394-20-001363-index.htm |
2020-10-29 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1340736/000094039420001415/0000940394-20-001415-index.htm |
2019-03-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1340736/000119312519092803/0001193125-19-092803-index.htm |
2019-06-27 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1340736/000119312519183832/0001193125-19-183832-index.htm |
2019-12-23 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1340736/000119312519322677/0001193125-19-322677-index.htm |
2020-06-26 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1340736/000119312520179258/0001193125-20-179258-index.htm |
2019-12-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1340736/000122520819015455/0001225208-19-015455-index.htm |
2019-08-12 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1340736/000143893419000141/0001438934-19-000141-index.htm |
2020-08-14 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1340736/000143893420000073/0001438934-20-000073-index.htm |
2019-09-27 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1340736/000175272419134589/0001752724-19-134589-index.htm |
2019-12-19 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1340736/000175272419193539/0001752724-19-193539-index.htm |
2020-01-08 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1340736/000175272420002303/0001752724-20-002303-index.htm |
2020-03-31 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1340736/000175272420067029/0001752724-20-067029-index.htm |
2020-06-22 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1340736/000175272420123855/0001752724-20-123855-index.htm |
2020-09-25 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1340736/000175272420194951/0001752724-20-194951-index.htm |
2019-05-09 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1340736/999999999519001064/9999999995-19-001064-index.htm |