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Eaton Vance Tax-Managed Diversified Equity Income Fund(NYSE) ETY

Market Cap$2.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+397%
5 Year+49%
1 Year-1%
1 Month-0%
$14.49
+0.49%
+0.07Today
Eaton Vance Tax-Managed Diversified Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 14.422026-09-02
Eaton Vance Tax-Managed Diversified Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.14%USD 14.442026-08-26
1 month-0.43%USD 14.482026-08-03
3 month-0.42%USD 14.482026-06-04
Year to date-0.79%USD 14.532025-12-31
1 year-1.07%USD 14.582025-09-02
3 year+50.97%USD 9.552023-09-01
5 year+48.73%USD 9.702021-09-03
Since inception+396.91%USD 2.902006-11-28

Eaton Vance Tax-Managed Diversified Equity Income Fund Financials at a Glance

Market Cap

$2.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$579.97M

Net Income (TTM)

$504.97M

EPS (TTM)

$2.78

P/E Ratio

5.19

Dividend

$1.19

Beta (Volatility)

0.89 (Low)

Price

$14.49

Volume

109,586.336

Open

$14.50

Previous Close

$14.42

Daily Range

$14.37 - $14.62

52-Week Range

$13.12 - $16.03

Estimated Earnings Date

N/A

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About Eaton Vance Tax-Managed Diversified Equity Income Fund

The Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-end equity fund managed by Eaton Vance Management. The fund focuses on public equity markets globally, emphasizing dividend-paying companies while utilizing options strategies to enhance income.

Products and Services
  • Closed-end equity fund targeting dividend-paying companies
  • Investment strategy includes selling S&P 500 Index call options
  • Global diversification across multiple sectors and countries
Growth Outlook
  • Recent quarterly revenue reached $169.67 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 8.27%
  • Net income for the latest quarter was $84.32 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately $2.29 billion
  • Price-to-earnings (P/E) ratio of 5.18, suggesting potential value
  • Dividend per share of $1.19, reflecting commitment to income generation
The Eaton Vance Tax-Managed Diversified Equity Income Fund offers a unique investment opportunity for those interested in equity income strategies. With a focus on dividend-paying stocks and a robust options strategy, the fund aims to provide investors with both capital appreciation and income. The recent financial performance highlights its ability to generate significant revenue and net income, making it an attractive option in the asset management sector. The fund's commitment to delivering a competitive dividend yield further enhances its appeal to income-focused investors.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02109, US

ETY Financials

Key Financial Metrics (TTM)

Gross Margin

85.52%

Operating Margin

280.97%

Net Income Margin

252.23%

Return on Equity

17.69%

Return on Capital

12.26%

Return on Assets

17.44%

Earnings Yield

19.27%

Dividend Yield

8.26%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

159.28M

Volume

109.59K

Avg. Volume

256.46K

Financials (TTM)

Gross Profit

$162.99M

Operating Income

$388.45M

EBITDA

$673.45M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.66M

Total Debt

$0.00

Eaton Vance Tax-Managed Diversified Equity Income Fund Performance Analysis

Eaton Vance Tax-Managed Diversified Equity Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 171,417,304-4.3%
20232023-10-31USD 165,787,953-3.3%
20242024-10-31USD 189,199,68614.1%
20252025-10-31USD 205,133,4778.4%
Eaton Vance Tax-Managed Diversified Equity Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-97.3%
Q22025-04-308283.9%
Q42025-10-31-98.8%
Q22026-04-303470.8%
Eaton Vance Tax-Managed Diversified Equity Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -1.89N/A
20232023-10-31USD 1.27N/A
20242024-10-31USD 4.34242.5%
20252025-10-31USD 1.93-55.5%
Eaton Vance Tax-Managed Diversified Equity Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-6.3%
Q22025-04-30-161.0%
Q42025-10-31451.6%
Q22026-04-30-76.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$169.67M

-2.7%

Gross Profit

$156.81M

+2892.0%

Gross Margin

92.42%

N/A

Market Cap

$2.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$84.32M

-52.1%

EBITDA

$84.32M

-76.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.66M

+62688.5%

Total Debt

$0.00

N/A

Accounts Receivable

$136.45K

-82.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

17.44%

N/A

Return on Invested Capital

19.74%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About ETY

What is the current price of Eaton Vance Tax-Managed Diversified Equity Income Fund?

Eaton Vance Tax-Managed Diversified Equity Income Fund is trading at $14.49 per share.

What is the 52-week range for Eaton Vance Tax-Managed Diversified Equity Income Fund?

Over the past 52 weeks, Eaton Vance Tax-Managed Diversified Equity Income Fund has traded between $13.12 and $16.03.

How much debt does Eaton Vance Tax-Managed Diversified Equity Income Fund have?

As of the most recent reporting period, Eaton Vance Tax-Managed Diversified Equity Income Fund reported total debt of $0.00.

How much cash does Eaton Vance Tax-Managed Diversified Equity Income Fund have on hand?

Eaton Vance Tax-Managed Diversified Equity Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Tax-Managed Diversified Equity Income Fund’s dividend yield?

Eaton Vance Tax-Managed Diversified Equity Income Fund currently has a dividend yield of 8.26%.

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