Eaton Vance Tax-Managed Diversified Equity Income Fund

(NYSE:ETY)

Latest On Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY):

Date/Time Type Description Signal Details
2024-07-23 06:06 ESTDividendA dividend of $0.1 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 23, 2024.Neutral
2024-06-21 06:06 ESTDividendA dividend of $0.1 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 21, 2024.Neutral
2024-05-23 06:07 ESTDividendA dividend of $0.1 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 23, 2024.Neutral
2024-04-22 06:06 ESTDividendA dividend of $0.1 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 22, 2024.Neutral
2024-03-20 06:06 ESTDividendA dividend of $0.08 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 20, 2024.Neutral
2024-02-21 05:44 ESTDividendA dividend of $0.08 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 21, 2024.Neutral
2024-01-22 05:08 ESTDividendA dividend of $0.08 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 22, 2024.Neutral
2023-12-21 05:06 ESTDividendA dividend of $0.08 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 21, 2023.Neutral
2023-11-21 05:06 ESTDividendA dividend of $0.08 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 21, 2023.Neutral
2023-10-20 06:05 ESTDividendA dividend of $0.08 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 20, 2023.Neutral
2023-09-21 06:06 ESTDividendA dividend of $0.08 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 21, 2023.Neutral
2023-08-21 06:06 ESTDividendA dividend of $0.08 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 21, 2023.Neutral
2023-07-21 06:06 ESTDividendA dividend of $0.08 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 21, 2023.Neutral
2023-06-21 06:05 ESTDividendA dividend of $0.08 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 21, 2023.Neutral
2023-05-19 06:06 ESTDividendA dividend of $0.08 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 19, 2023.Neutral
2023-04-21 06:05 ESTDividendA dividend of $0.08 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 21, 2023.Neutral
2023-04-09 09:32 ESTNewsETY: A Reasonable Option For Income At A DiscountN/A
2023-03-21 06:06 ESTDividendA dividend of $0.08 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 21, 2023.Neutral
2023-02-21 05:05 ESTDividendA dividend of $0.08 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 21, 2023.Neutral
2023-01-23 05:05 ESTDividendA dividend of $0.08 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 23, 2023.Neutral
2023-01-19 14:18 ESTNewsETY: Valuation Comes Down To A Better LevelN/A
2022-12-22 05:06 ESTDividendA dividend of $0.08 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 22, 2022.Neutral
2022-11-22 05:06 ESTDividendA dividend of $0.08 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 22, 2022.Neutral
2022-11-09 00:18 ESTNewsETY: Not Nearly As Attractive As It LooksN/A
2022-11-05 06:24 ESTNewsEaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0805 dividendN/A
2022-11-04 13:33 ESTNewsEaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0949 dividendN/A
2022-10-21 06:07 ESTDividendA dividend of $0.09 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 21, 2022.Neutral
2022-09-22 06:10 ESTDividendA dividend of $0.09 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 22, 2022.Neutral
2022-08-23 06:06 ESTDividendA dividend of $0.09 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 23, 2022.Neutral
2022-07-21 06:06 ESTDividendA dividend of $0.09 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 21, 2022.Neutral
2022-07-14 01:22 ESTNewsETY: Unprecedented Times Act As Real Stress Test For This CEFN/A
2022-06-22 06:05 ESTDividendA dividend of $0.09 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 22, 2022.Neutral
2022-05-23 06:06 ESTDividendA dividend of $0.09 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 23, 2022.Neutral
2022-04-21 06:05 ESTDividendA dividend of $0.09 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 21, 2022.Neutral
2022-04-07 02:16 ESTNewsETY - Robust Equity CEF With Great AnalyticsN/A
2022-03-23 06:07 ESTDividendA dividend of $0.09 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 23, 2022.Neutral
2022-02-17 05:08 ESTDividendA dividend of $0.09 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 17, 2022.Neutral
2022-01-21 05:07 ESTDividendA dividend of $0.09 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 21, 2022.Neutral
2022-01-19 06:56 ESTNewsETY: A Solid Income PlayN/A
2021-12-22 05:08 ESTDividendA dividend of $0.09 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 22, 2021.Neutral
2021-11-22 05:07 ESTDividendA dividend of $0.09 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 22, 2021.Neutral
2021-11-20 01:42 ESTNewsEaton Vance Tax-Managed Diversified Equity Income Fund goes ex-dividend on MondayN/A
2021-10-21 06:09 ESTDividendA dividend of $0.09 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 21, 2021.Neutral
2021-09-22 16:56 ESTNewsETY: An Interesting Income Fund To Combat The FedN/A
2021-09-22 06:15 ESTDividendA dividend of $0.09 has been announced on Sep 1, 2021. It will be paid Sep 30, 2021 with an ex-dividend date of Sep 22, 2021.Neutral
2021-08-23 06:09 ESTDividendA dividend of $0.09 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 23, 2021.Neutral
2021-08-04 00:23 ESTNewsEaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0929 dividendN/A
2021-07-22 15:18 ESTNewsETY: Back In Premium Territory, Worth Watching For NowN/A
2021-07-22 06:09 ESTDividendA dividend of $0.08 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 22, 2021.Neutral
2021-06-22 06:09 ESTDividendA dividend of $0.08 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 22, 2021.Neutral

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.

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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
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Valuation

  • Trailing PE 9.1
  • Price/Book (Most Recent Quarter) 0.78
  • Enterprise Value Revenue 41.41
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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%
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Highlights

  • Market Capitalization 1.41 billion
  • Book Value Per Share $11.87
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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
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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
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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%
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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
2024-07-232024-07-312024-07-232024-07-01$0.1
2024-06-212024-06-282024-06-212024-06-03$0.1
2024-05-232024-05-312024-05-242024-05-01$0.1
2024-04-222024-04-302024-04-232024-04-01$0.1
2024-03-202024-03-282024-03-212024-03-01$0.08
2024-02-212024-02-292024-02-222024-02-01$0.08
2024-01-222024-01-312024-01-232024-01-02$0.08
2023-12-212023-12-292023-12-222023-12-01$0.08
2023-11-212023-11-302023-11-222023-11-01$0.08
2023-10-202023-10-312023-10-232023-10-02$0.08
2023-09-212023-09-292023-09-222023-09-01$0.08
2023-08-212023-08-312023-08-222023-08-01$0.08
2023-07-212023-07-312023-07-242023-07-03$0.08
2023-06-212023-06-302023-06-222023-06-01$0.08
2023-05-192023-05-312023-05-222023-05-01$0.08
2023-04-212023-04-282023-04-242023-04-03$0.08
2023-03-212023-03-312023-03-222023-03-01$0.08
2023-02-212023-02-282023-02-222023-02-01$0.08
2023-01-232023-01-312023-01-242023-01-03$0.08
2022-12-222022-12-302022-12-232022-12-01$0.08
2022-11-222022-11-302022-11-232022-11-01$0.08
2022-10-212022-10-312022-10-242022-10-03$0.09
2022-09-222022-09-302022-09-232022-09-01$0.09
2022-08-232022-08-312022-08-242022-08-01$0.09
2022-07-212022-07-292022-07-222022-07-01$0.09
2022-06-222022-06-302022-06-232022-06-01$0.09
2022-05-232022-05-312022-05-242022-05-02$0.09
2022-04-212022-04-292022-04-222022-04-01$0.09
2022-03-232022-03-312022-03-242022-03-01$0.09
2022-02-172022-02-282022-02-182022-02-01$0.09
2022-01-212022-01-312022-01-242022-01-03$0.09
2021-12-222021-12-312021-12-242021-12-01$0.09
2021-11-222021-11-302021-11-232021-11-01$0.09
2021-10-212021-10-292021-10-222021-10-01$0.09
2021-09-222021-09-302021-09-232021-09-01$0.09
2021-08-232021-08-312021-08-242021-08-02$0.09
2021-07-222021-07-302021-07-232021-07-01$0.08
2021-06-222021-06-302021-06-232021-06-01$0.08
2021-05-202021-05-282021-05-212021-05-03$0.08
2021-04-222021-04-302021-04-232021-04-01$0.08
2021-03-232021-03-312021-03-242021-03-01$0.08
2021-02-182021-02-262021-02-192021-02-01$0.08
2021-01-212021-01-292021-01-222021-01-04$0.08
2020-12-232020-12-312020-12-242020-12-01$0.08
2020-11-202020-11-302020-11-232020-11-02$0.08
2020-10-222020-10-302020-10-232020-10-01$0.08
2020-09-222020-09-302020-09-232020-09-01$0.08
2020-08-212020-08-312020-08-242020-08-03$0.08
2020-07-232020-07-312020-07-242020-07-01$0.08
2020-06-222020-06-302020-06-232020-06-01$0.08
2020-05-212020-05-292020-05-222020-05-01$0.08
2020-04-222020-04-302020-04-232020-04-01$0.08
2020-03-232020-03-312020-03-242020-03-02$0.08
2020-02-202020-02-282020-02-212020-02-03$0.08
2020-01-232020-01-312020-01-242020-01-02$0.08
2019-12-232019-12-312019-12-242019-12-02$0.08
2019-11-212019-11-292019-11-222019-11-01$0.08
2019-10-232019-10-312019-10-242019-10-01$0.08
2019-09-202019-09-302019-09-232019-09-03$0.08
2019-08-222019-08-302019-08-232019-08-01$0.08
2019-07-232019-07-312019-07-242019-07-01$0.08
2019-06-202019-06-282019-06-212019-06-03$0.08
2019-05-232019-05-312019-05-242019-05-01$0.08
2019-04-222019-04-302019-04-232019-04-01$0.08
2019-03-202019-03-292019-03-212019-03-01$0.08
2019-02-202019-02-282019-02-212019-02-01$0.08
2019-01-232019-01-312019-01-242019-01-02$0.08
2018-12-212018-12-312018-12-242018-12-03$0.08
2018-11-212018-11-302018-11-232018-11-01$0.08
2018-10-232018-10-312018-10-242018-10-01$0.08
2018-09-202018-09-282018-09-212018-09-04$0.08
2018-08-232018-08-312018-08-242018-08-01$0.08
2018-07-232018-07-312018-07-242018-07-02$0.08
2018-06-212018-06-292018-06-222018-06-01$0.08
2018-05-232018-05-312018-05-242018-05-01$0.08
2018-04-202018-04-302018-04-232018-04-02$0.08
2018-03-212018-03-292018-03-222018-03-01$0.08
2018-02-202018-02-282018-02-212018-02-01$0.08
2018-01-232018-01-312018-01-242018-01-02$0.08
2017-12-212017-12-292017-12-222017-12-01$0.08
2017-11-212017-11-302017-11-222017-11-01$0.08
2017-10-232017-10-312017-10-242017-10-02$0.08
2017-09-212017-09-292017-09-222017-09-01$0.08
2017-08-222017-08-312017-08-242017-08-01$0.08
2017-07-202017-07-312017-07-242017-07-03$0.08
2017-06-212017-06-302017-06-232017-06-01$0.08
2017-05-222017-05-312017-05-242017-05-01$0.08
2017-04-192017-04-282017-04-212017-04-03$0.08
2017-03-222017-03-312017-03-242017-03-01$0.08
2017-02-162017-02-282017-02-212017-02-01$0.08
2017-01-202017-01-312017-01-242017-01-03$0.08
2016-12-212016-12-302016-12-232016-12-01$0.08
2016-11-212016-11-302016-11-232016-11-01$0.08
2016-10-202016-10-312016-10-242016-10-03$0.08
2016-09-212016-09-302016-09-232016-09-01$0.08
2016-08-222016-08-312016-08-242016-08-01$0.08
2016-07-202016-07-292016-07-222016-07-01$0.08
2016-06-212016-06-302016-06-232016-06-01$0.08
2016-05-202016-05-312016-05-242016-05-02$0.08
2016-04-202016-04-292016-04-222016-04-01$0.08
2016-03-222016-03-312016-03-242016-03-01$0.08
2016-02-182016-02-292016-02-222016-02-01$0.08
2016-01-202016-01-292016-01-222016-01-04$0.08
2015-12-212015-12-302015-12-232015-12-01$0.08
2015-11-192015-11-302015-11-232015-11-02$0.08
2015-10-212015-10-302015-10-232015-10-01$0.08
2015-09-212015-09-302015-09-232015-09-01$0.08
2015-08-202015-08-312015-08-242015-08-03$0.08
2015-07-222015-07-312015-07-242015-07-01$0.08
2015-06-192015-06-302015-06-232015-06-01$0.08
2015-05-202015-05-292015-05-222015-05-01$0.08
2015-04-212015-04-302015-04-232015-04-01$0.08
2015-03-202015-03-312015-03-242015-03-13$0.08

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:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
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
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

Latest ETY Trades:

Date Shares Price
Jun 13, 2022 7:55 PM EST100$11.635
Jun 13, 2022 7:57 PM EST100$11.655
Jun 13, 2022 7:57 PM EST100$11.655
Jun 13, 2022 7:57 PM EST100$11.655
Jun 13, 2022 7:57 PM EST100$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
2019-02-12SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1340736/000089542119000184/0000895421-19-000184-index.htm
2020-02-13SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1340736/000089542120000152/0000895421-20-000152-index.htm
2019-02-07CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1340736/000094039419000229/0000940394-19-000229-index.htm
2019-05-02N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1340736/000094039419000787/0000940394-19-000787-index.htm
2019-05-02CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1340736/000094039419000790/0000940394-19-000790-index.htm
2019-05-09497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039419000817/0000940394-19-000817-index.htm
2019-05-09POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1340736/000094039419000819/0000940394-19-000819-index.htm
2019-06-21DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1340736/000094039419000947/0000940394-19-000947-index.htm
2019-10-1740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1340736/000094039419001379/0000940394-19-001379-index.htm
2019-11-04497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039419001470/0000940394-19-001470-index.htm
2019-12-05497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039419001599/0000940394-19-001599-index.htm
2020-01-17497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000052/0000940394-20-000052-index.htm
2020-02-20486BPOSPost-effective amendment [Rule 485(b)]https://www.sec.gov/Archives/edgar/data/1340736/000094039420000274/0000940394-20-000274-index.htm
2020-02-21497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000276/0000940394-20-000276-index.htm
2020-02-26497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000298/0000940394-20-000298-index.htm
2020-02-28497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000408/0000940394-20-000408-index.htm
2020-03-10497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000466/0000940394-20-000466-index.htm
2020-03-13497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000506/0000940394-20-000506-index.htm
2020-03-16497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000530/0000940394-20-000530-index.htm
2020-03-17497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000548/0000940394-20-000548-index.htm
2020-03-23497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000649/0000940394-20-000649-index.htm
2020-03-23497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000662/0000940394-20-000662-index.htm
2020-04-03497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000753/0000940394-20-000753-index.htm
2020-04-13497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420000774/0000940394-20-000774-index.htm
2020-06-23DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1340736/000094039420001055/0000940394-20-001055-index.htm
2020-07-27DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1340736/000094039420001147/0000940394-20-001147-index.htm
2020-08-138-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1340736/000094039420001228/0000940394-20-001228-index.htm
2020-10-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1340736/000094039420001363/0000940394-20-001363-index.htm
2020-10-29424B3Prospectus [Rule 424(b)(3)]https://www.sec.gov/Archives/edgar/data/1340736/000094039420001415/0000940394-20-001415-index.htm
2019-03-29N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1340736/000119312519092803/0001193125-19-092803-index.htm
2019-06-27N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1340736/000119312519183832/0001193125-19-183832-index.htm
2019-12-23N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1340736/000119312519322677/0001193125-19-322677-index.htm
2020-06-26N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1340736/000119312520179258/0001193125-20-179258-index.htm
2019-12-103Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1340736/000122520819015455/0001225208-19-015455-index.htm
2019-08-12N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1340736/000143893419000141/0001438934-19-000141-index.htm
2020-08-14N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1340736/000143893420000073/0001438934-20-000073-index.htm
2019-09-27NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1340736/000175272419134589/0001752724-19-134589-index.htm
2019-12-19NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1340736/000175272419193539/0001752724-19-193539-index.htm
2020-01-08N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1340736/000175272420002303/0001752724-20-002303-index.htm
2020-03-31NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1340736/000175272420067029/0001752724-20-067029-index.htm
2020-06-22NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1340736/000175272420123855/0001752724-20-123855-index.htm
2020-09-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1340736/000175272420194951/0001752724-20-194951-index.htm
2019-05-09EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1340736/999999999519001064/9999999995-19-001064-index.htm