ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund

Price Chart

Latest Quote

$14.25

-0.25 (-1.72%)

Current Price

Previous Close	$14.50
Open	$14.43
Day High	$14.49
Day Low	$14.24
Volume	213,506

Fetched: 2026-07-18T01:30:44

Stock Information

Quarterly Dividend / Yield	$1.19 / 8.18%
Shares Outstanding	159.28M
Quarterly Dividend Yield	8.18%
Quarterly Dividend	$1.19
Revenue	$18.74M
Net Income	$439.96M
Sector	Financial Services
Industry	Asset Management
Market Cap	$2.32B
P/E Ratio	5.24
EPS (TTM)	$2.78
Exchange	NYQ

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Recent Price History

Date	Close	Volume
2026-07-17	$14.25	216,700
2026-07-16	$14.50	252,200
2026-07-15	$14.55	200,700
2026-07-14	$14.46	168,800
2026-07-13	$14.39	235,200
2026-07-10	$14.48	509,400
2026-07-09	$14.50	213,600
2026-07-08	$14.33	175,900
2026-07-07	$14.45	198,700
2026-07-06	$14.44	298,100
2026-07-02	$14.48	162,300
2026-07-01	$14.48	318,800
2026-06-30	$14.44	378,200
2026-06-29	$14.23	282,700
2026-06-26	$14.03	175,400
2026-06-25	$13.88	272,000
2026-06-24	$14.05	162,500
2026-06-23	$14.22	247,700
2026-06-22	$14.29	228,000
2026-06-18	$14.45	353,200

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.

📰 Latest News

Shaker Financial Doubles Down on ETY With 209K Shares Purchase, According to Recent SEC Filing

Motley Fool • 2026-01-27T21:13:23Z

Period:

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	$1.93	$4.35	$1.27	$-1.89
Basic EPS	$1.93	$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 Average Shares	$158,302,081	$156,930,162	$157,446,728	$155,654,483
Basic Average Shares	$158,302,081	$156,930,162	$157,446,728	$155,654,483
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

Fetched: 2026-07-15

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: 2026-07-15