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ETY: Eaton Vance Tax Managed Diversified Equity Income Closed Fund (CEF)
Basic Info 14.48 0.3(2.03%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 11/28/2006 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 7.95% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/28/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.4 | -2.4 | 4.4 | 16.1 | 9.5 | 12.4 | 11.5 | 8.5 | 11.0 | 33.1 | 21.8 | -21.2 | 32.6 | 7.3 | 33.7 | -9.0 | 28.7 | 1.8 | 9.6 | 11.7 | 28.4 | 18.2 | -11.8 | -1.6 | 41.7 | -25.7 | -8.5 | 0.3 |
| Sharpe Ratio | NA | 0.0 | 0.45 | 0.93 | 0.45 | 0.56 | NA | 0.35 | 0.41 | 2.33 | 1.31 | -0.87 | 2.79 | 0.17 | 2.71 | -0.56 | 2.91 | 0.1 | 0.6 | 0.85 | 2.28 | 1.49 | -0.52 | -0.08 | 1.28 | -0.61 | -0.71 | -0.08 |
| Draw Down(%) | NA | 13.4 | 14.4 | 21.3 | 24.1 | 42.5 | NA | 53.1 | 21.3 | 7.2 | 13.7 | 24.1 | 5.0 | 42.5 | 7.1 | 24.5 | 5.7 | 12.9 | 12.0 | 12.5 | 8.1 | 10.0 | 23.2 | 19.6 | 27.5 | 50.4 | 19.1 | 2.1 |
| Standard Deviation(%) | NA | 15.5 | 12.9 | 15.8 | 17.9 | 20.0 | NA | 21.7 | 19.9 | 12.7 | 13.9 | 26.2 | 11.7 | 40.7 | 11.9 | 18.4 | 9.7 | 15.9 | 15.9 | 13.7 | 12.4 | 12.3 | 23.0 | 23.0 | 32.5 | 43.7 | 16.4 | 8.7 |
| Treynor Ratio | NA | 0.0 | 0.07 | 0.16 | 0.09 | 0.12 | NA | 0.09 | 0.08 | 0.37 | 0.21 | -0.26 | 0.54 | 0.07 | 0.45 | -0.12 | 0.37 | 0.02 | 0.12 | 0.13 | 0.33 | 0.22 | -0.13 | -0.02 | 0.46 | -0.32 | -0.19 | -0.02 |
| Alpha | NA | -0.09 | -0.06 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.04 | -0.01 | -0.02 | 0.06 | -0.03 | 0.04 | -0.02 | 0.04 | -0.03 | 0.03 | 0.0 | 0.0 | 0.02 | -0.05 | -0.06 | 0.06 | 0.04 | -0.05 | -0.03 |
| Beta | NA | 0.95 | 0.87 | 0.92 | 0.88 | 0.89 | NA | 0.87 | 0.98 | 0.79 | 0.88 | 0.88 | 0.61 | 0.96 | 0.71 | 0.89 | 0.76 | 0.93 | 0.78 | 0.88 | 0.87 | 0.82 | 0.89 | 0.98 | 0.91 | 0.83 | 0.62 | 0.29 |
| RSquared | NA | 0.68 | 0.65 | 0.75 | 0.71 | 0.67 | NA | 0.63 | 0.84 | 0.63 | 0.69 | 0.69 | 0.48 | 0.68 | 0.57 | 0.69 | 0.28 | 0.59 | 0.59 | 0.54 | 0.6 | 0.74 | 0.84 | 0.6 | 0.59 | 0.61 | 0.36 | 0.06 |
| Yield(%) | N/A | 3.2 | 7.9 | 9.6 | 7.9 | 10.0 | 9.7 | N/A | 7.9 | 9.4 | 8.9 | 7.3 | 8.7 | 8.0 | 9.7 | 8.2 | 9.8 | 9.3 | 9.0 | 9.4 | 10.5 | 11.6 | 10.1 | 12.2 | 16.4 | 11.1 | 9.2 | 0.0 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | 7.8 | 9.1 | N/A | N/A | N/A | 4.8 | 16.7 | -11.0 | 3.7 | 4.5 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -9.5 | -28.6 | -12.3 | 0.0 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2006
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