Symbols / ETY Stock $14.82 +1.23% Eaton Vance Tax-Managed Diversified Equity Income Fund

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 2.36B
Enterprise Value
Income 305.52M
Sales 18.56M
FCF (ttm)
Book/sh 15.65
Cash/sh
Employees
Insider 10d
IPO Nov 28, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 61.68%
P/E 7.68
Forward P/E
PEG
P/S 127.19
P/B 0.95
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.10
Current Ratio 0.17
Debt/Eq
LT Debt/Eq
EPS (ttm) 1.93
EPS next Y
EPS Growth 6.40%
Revenue Growth -0.50%
EPS Gr Q/Q 7.60%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -0.17%
ROE 12.63%
ROIC
Gross Margin 100.00%
Oper. Margin -34.52%
Profit Margin 16.47%
Shs Outstand 159.24M
Shs Float
Insider Own 0.00%
Instit Own 23.29%
Short Float
Short Ratio 0.13
Short Interest 25.79K
52W High 16.03
vs 52W High -7.55%
52W Low 13.12
vs 52W Low 12.96%
Beta 1.00
Impl. Vol.
Rel Volume 1.48
Avg Volume 263.33K
Volume 389.51K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $14.64
Price $14.82
Change 1.23%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$14.82
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2017-06-26 down Stifel Buy → Hold
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
307.04
-55.12%
684.21
+240.77%
200.78
+168.61%
-292.65
Operating Revenue
307.04
-55.12%
684.21
+240.77%
200.78
+168.61%
-292.65
Operating Expense
1.52
-2.90%
1.57
+7.65%
1.45
+5.12%
1.38
Selling General And Administration
1.52
-3.05%
1.57
+7.92%
1.45
+5.65%
1.38
General And Administrative Expense
1.52
-3.05%
1.57
+7.92%
1.45
+5.65%
1.38
Other Operating Expenses
-0.00
+62.75%
-0.00
-7138.18%
0.00
-99.21%
0.01
Net Income
305.52
-55.24%
682.65
+242.47%
199.33
+167.79%
-294.03
Pretax Income
305.52
-55.24%
682.65
+242.47%
199.33
+167.79%
-294.03
Gain On Sale Of Security
186.58
+10.30%
169.16
+23.65%
136.80
-3.22%
141.36
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
305.52
-55.24%
682.65
+242.47%
199.33
+167.79%
-294.03
Net Income From Continuing Operation Net Minority Interest
305.52
-55.24%
682.65
+242.47%
199.33
+167.79%
-294.03
Net Income From Continuing And Discontinued Operation
305.52
-55.24%
682.65
+242.47%
199.33
+167.79%
-294.03
Net Income Continuous Operations
305.52
-55.24%
682.65
+242.47%
199.33
+167.79%
-294.03
Normalized Income
305.52
-55.24%
682.65
+242.47%
199.33
+167.79%
-294.03
Net Income Common Stockholders
305.52
-55.24%
682.65
+242.47%
199.33
+167.79%
-294.03
Diluted EPS
4.35
+243.60%
1.27
+167.02%
-1.89
Basic EPS
4.35
+243.60%
1.27
+167.02%
-1.89
Basic Average Shares
156.93
-0.33%
157.45
+1.15%
155.65
Diluted Average Shares
156.93
-0.33%
157.45
+1.15%
155.65
Diluted NI Availto Com Stockholders
305.52
-55.24%
682.65
+242.47%
199.33
+167.79%
-294.03
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
2,508.71
+6.63%
2,352.69
+27.71%
1,842.22
+1.39%
1,816.92
Receivables
2.37
+55.82%
1.52
-90.17%
15.45
+237.58%
4.58
Taxes Receivable
0.12
+23.76%
0.10
+109.46%
0.05
-61.21%
0.12
Investments And Advances
2,505.97
+6.60%
2,350.84
+28.71%
1,826.51
+0.79%
1,812.23
Total Liabilities Net Minority Interest
16.50
+143.65%
6.77
+7.38%
6.31
-80.52%
32.39
Payables
2.94
-9.34%
3.24
+33.82%
2.42
-54.79%
5.36
Accounts Payable
Other Payable
2.94
-9.34%
3.24
+33.82%
2.42
-54.79%
5.36
Stockholders Equity
2,492.21
+6.24%
2,345.92
+27.78%
1,835.91
+2.88%
1,784.54
Common Stock Equity
2,492.21
+6.24%
2,345.92
+27.78%
1,835.91
+2.88%
1,784.54
Capital Stock
1.59
+1.18%
1.57
+0.00%
1.57
+0.22%
1.57
Common Stock
1.59
+1.18%
1.57
+0.00%
1.57
+0.22%
1.57
Share Issued
159.24
+1.18%
157.39
+0.00%
157.39
+0.22%
157.05
Ordinary Shares Number
159.24
+1.18%
157.39
+0.00%
157.39
+0.22%
157.05
Additional Paid In Capital
1,217.67
+1.71%
1,197.20
-0.27%
1,200.43
+0.33%
1,196.51
Retained Earnings
1,272.95
+10.97%
1,147.15
+80.96%
633.91
+8.09%
586.45
Total Equity Gross Minority Interest
2,492.21
+6.24%
2,345.92
+27.78%
1,835.91
+2.88%
1,784.54
Net Tangible Assets
2,492.21
+6.24%
2,345.92
+27.78%
1,835.91
+2.88%
1,784.54
Tangible Book Value
2,492.21
+6.24%
2,345.92
+27.78%
1,835.91
+2.88%
1,784.54
Available For Sale Securities
3.95
Derivative Product Liabilities
13.13
+348.43%
2.93
-7.86%
3.18
-88.06%
26.60
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,502.02
+6.43%
2,350.84
+28.71%
1,826.51
+0.79%
1,812.23
Investmentin Financial Assets
2,505.97
+6.60%
2,350.84
+28.71%
1,826.51
+0.79%
1,812.23

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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