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Trending ETFs

Eaton Vance Tax-Managed Diversified Equity Income Fund

mutual fund
XETYX
Dividend policy
None
Price as of:
$13.62 +0.09 +0%
primary theme
Options-based
share class
XETYX (Mutual Fund)

Eaton Vance Tax-Managed Diversified Equity Income Fund

Dividend policy
None
Price as of:
$13.62 +0.09 +0%
primary theme
Options-based
share class
XETYX (Mutual Fund)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Dividend policy
None
Price as of:
$13.62 +0.09 +0%
primary theme
Options-based
share class

XETYX - Snapshot

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $2 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$13.53
$10.51
$13.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Options-based
  • Fund Type Closed-end mutual fund
  • Investment Style Options-based

Compare XETYX to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.57

+0.47%

$17.44 B

1.03%

$0.26

blocked
blocked
blocked

6.68%

0.60%

$38.59

+0.44%

$7.22 B

0.51%

$0.20

blocked
blocked
blocked

5.01%

1.02%

$10.03

+0.70%

$2.93 B

-

-

blocked
blocked
blocked

7.50%

1.08%

$13.62

+0.67%

$2.00 B

-

-

blocked
blocked
blocked

6.99%

1.08%

$10.34

+0.39%

$1.88 B

-

-

blocked
blocked
blocked

10.59%

0.86%

Compare XETYX to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.83

0.00%

$2.25 B

11.45%

$2.61

blocked
blocked
blocked

0.09%

0.67%

$58.61

+0.65%

$841.89 M

7.15%

$4.16

blocked
blocked
blocked

5.51%

0.35%

$33.33

+1.06%

$759.28 M

0.15%

$0.05

blocked
blocked
blocked

2.01%

0.49%

$35.45

+1.06%

$340.43 M

4.80%

$1.68

blocked
blocked
blocked

8.77%

0.95%

$27.84

+1.27%

$262.49 M

7.66%

$2.11

blocked
blocked
blocked

1.56%

0.68%

XETYX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Diversified Equity Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Nov 27, 2006
  • Shares Outstanding
    151717016
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Allison

Fund Description

N/A


XETYX - Performance

Return Ranking - Trailing

Period XETYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -2.9% 242.2% 28.46%
1 Yr 44.4% -4.3% 140.6% 17.83%
3 Yr 12.5%* -8.3% 18.3% 8.97%
5 Yr 12.3%* -5.0% 17.3% 4.24%
10 Yr 10.0%* -4.6% 13.2% 11.76%

* Annualized

Return Ranking - Calendar

Period XETYX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -34.1% 904.0% 61.26%
2019 14.2% -28.6% 438.4% 27.75%
2018 -12.4% -93.5% 8.2% 67.59%
2017 8.3% -38.9% 19.8% 38.76%
2016 -3.9% -10.9% 12.8% 85.44%

Total Return Ranking - Trailing

Period XETYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -2.7% 240.8% 28.46%
1 Yr 44.4% -4.3% 140.6% 16.52%
3 Yr 12.5%* -8.3% 18.3% 8.33%
5 Yr 12.3%* -5.4% 17.3% 4.24%
10 Yr 10.0%* -4.6% 13.2% 11.76%

* Annualized

Total Return Ranking - Calendar

Period XETYX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -34.1% 904.0% 61.26%
2019 14.2% -5.9% 438.4% 28.32%
2018 -12.4% -81.2% 8.2% 77.93%
2017 8.3% -29.0% 19.8% 53.49%
2016 -3.9% -10.9% 12.8% 92.23%

NAV & Total Return History


XETYX - Holdings

Concentration Analysis

XETYX Category Low Category High XETYX % Rank
Net Assets 2 B 25 17.4 B 4.49%
Number of Holdings 61 2 508 36.78%
Net Assets in Top 10 700 M -6.66 M 5.12 B 6.13%
Weighting of Top 10 36.58% 11.3% 100.0% 42.95%

Top 10 Holdings

  1. Microsoft Corp 7.04%
  2. Apple Inc 6.84%
  3. Amazon.com Inc 5.65%
  4. Alphabet Inc Class C 2.87%
  5. JPMorgan Chase & Co 2.74%
  6. Bank of America Corp 2.48%
  7. Accenture PLC Class A 2.33%
  8. Abbott Laboratories 2.32%
  9. UnitedHealth Group Inc 2.31%
  10. Visa Inc Class A 2.31%

Asset Allocation

Weighting Return Low Return High XETYX % Rank
Stocks
99.25% -3.92% 195.49% 15.71%
Cash
0.75% -95.50% 100.29% 82.76%
Preferred Stocks
0.00% 0.00% 3.46% 87.36%
Other
0.00% 0.00% 45.92% 90.42%
Convertible Bonds
0.00% 0.00% 24.77% 88.89%
Bonds
0.00% 0.00% 97.96% 88.12%

Stock Sector Breakdown

Weighting Return Low Return High XETYX % Rank
Technology
24.99% 0.00% 44.43% 9.28%
Consumer Cyclical
13.70% 0.00% 19.02% 12.24%
Financial Services
13.09% 0.00% 29.60% 88.61%
Healthcare
12.81% 0.00% 25.91% 78.48%
Communication Services
11.01% 0.00% 21.22% 42.62%
Consumer Defense
7.48% 0.00% 22.87% 24.89%
Industrials
6.76% 1.41% 43.91% 86.08%
Utilities
3.35% 0.00% 13.35% 20.25%
Energy
2.32% 0.00% 69.54% 76.37%
Basic Materials
2.29% 0.00% 60.58% 57.81%
Real Estate
2.22% 0.00% 9.44% 80.59%

Stock Geographic Breakdown

Weighting Return Low Return High XETYX % Rank
US
95.75% -3.89% 193.69% 33.33%
Non US
3.50% -2.17% 99.33% 22.22%

XETYX - Expenses

Operational Fees

XETYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.20% 6.78% 55.14%
Management Fee 1.00% 0.20% 1.75% 83.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XETYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XETYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XETYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 456.80% 59.82%

XETYX - Distributions

Dividend Yield Analysis

XETYX Category Low Category High XETYX % Rank
Dividend Yield 0.00% 0.00% 4.58% 88.01%

Dividend Distribution Analysis

XETYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

XETYX Category Low Category High XETYX % Rank
Net Income Ratio 0.80% -2.54% 14.24% 39.75%

Capital Gain Distribution Analysis

XETYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

XETYX - Fund Manager Analysis

Managers

Michael Allison


Start Date

Tenure

Tenure Rank

Nov 30, 2006

14.34

14.3%

Michael A. Allison has managed Eaton Vance portfolios for more than five years, and is a Vice President of Eaton Vance Management (“Eaton Vance”) and Boston Management and Research (“BMR”). Michael joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroder Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. His experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993, and Mahan, Cox, and Sullivan in Denver, CO, from 1988 to 1991. Mike earned a B.S.B.A. from the University of Denver in 1990. He has earned the Chartered Financial Analyst (CFA) designation and is an active member of the Boston Security Analysts Society and the Association for Investment Management and Research.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67