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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
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%
$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%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Global X NASDAQ 100 Covered Call ETF
QYLD | ETF
$22.83
0.00%
$2.25 B
11.45%
$2.61
blocked
blocked
blocked
0.09%
0.67%
JPMorgan Equity Premium Income ETF
JEPI | ETF
$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%
Amplify CWP Enhanced Dividend Income ETF
DIVO | ETF
$35.45
+1.06%
$340.43 M
4.80%
$1.68
blocked
blocked
blocked
8.77%
0.95%
Nationwide Risk-Managed Income ETF
NUSI | ETF
$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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Tax-Managed Diversified Equity Income Fund
-
Fund Family NameEaton Vance
-
Inception DateNov 27, 2006
-
Shares Outstanding151717016
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- Microsoft Corp 7.04%
- Apple Inc 6.84%
- Amazon.com Inc 5.65%
- Alphabet Inc Class C 2.87%
- JPMorgan Chase & Co 2.74%
- Bank of America Corp 2.48%
- Accenture PLC Class A 2.33%
- Abbott Laboratories 2.32%
- UnitedHealth Group Inc 2.31%
- 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
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.084 |
| Feb 28, 2019 | $0.084 |
| Jan 31, 2019 | $0.084 |
| Dec 31, 2018 | $0.084 |
| Nov 30, 2018 | $0.084 |
| Oct 31, 2018 | $0.084 |
| Sep 28, 2018 | $0.084 |
| Aug 31, 2018 | $0.084 |
| Jul 31, 2018 | $0.084 |
| Jun 29, 2018 | $0.084 |
| May 31, 2018 | $0.084 |
| Apr 30, 2018 | $0.084 |
| Mar 29, 2018 | $0.084 |
| Feb 28, 2018 | $0.084 |
| Jan 31, 2018 | $0.084 |
| Dec 29, 2017 | $0.084 |
| Nov 30, 2017 | $0.084 |
| Oct 31, 2017 | $0.084 |
| Sep 29, 2017 | $0.084 |
| Aug 31, 2017 | $0.084 |
| Jul 31, 2017 | $0.084 |
| Jun 30, 2017 | $0.084 |
| May 31, 2017 | $0.084 |
| Apr 28, 2017 | $0.084 |
| Mar 31, 2017 | $0.084 |
| Feb 28, 2017 | $0.084 |
| Jan 31, 2017 | $0.084 |
| Dec 30, 2016 | $0.084 |
| Nov 30, 2016 | $0.084 |
| Oct 31, 2016 | $0.084 |
| Sep 30, 2016 | $0.084 |
| Aug 31, 2016 | $0.084 |
| Jul 29, 2016 | $0.084 |
| Jun 30, 2016 | $0.084 |
| May 31, 2016 | $0.084 |
| Apr 29, 2016 | $0.084 |
| Mar 31, 2016 | $0.084 |
| Feb 29, 2016 | $0.084 |
| Jan 29, 2016 | $0.084 |
| Dec 30, 2015 | $0.084 |
| Nov 30, 2015 | $0.084 |
| Oct 30, 2015 | $0.084 |
| Sep 30, 2015 | $0.084 |
| Aug 31, 2015 | $0.084 |
| Jul 31, 2015 | $0.084 |
| Jun 30, 2015 | $0.084 |
| May 29, 2015 | $0.084 |
| Apr 30, 2015 | $0.084 |
| Mar 31, 2015 | $0.084 |
| Feb 27, 2015 | $0.084 |
| Jan 30, 2015 | $0.084 |
| Dec 31, 2014 | $0.084 |
| Nov 28, 2014 | $0.084 |
| Oct 31, 2014 | $0.084 |
| Sep 30, 2014 | $0.084 |
| Aug 29, 2014 | $0.084 |
| Jul 31, 2014 | $0.084 |
| Jun 30, 2014 | $0.084 |
| May 30, 2014 | $0.084 |
| Apr 30, 2014 | $0.084 |
| Mar 31, 2014 | $0.084 |
| Feb 28, 2014 | $0.084 |
| Jan 31, 2014 | $0.084 |
| Dec 31, 2013 | $0.084 |
| Nov 29, 2013 | $0.084 |
| Oct 31, 2013 | $0.084 |
| Sep 30, 2013 | $0.084 |
| Aug 30, 2013 | $0.084 |
| Jul 31, 2013 | $0.084 |
| Jun 28, 2013 | $0.084 |
| May 31, 2013 | $0.084 |
| Apr 30, 2013 | $0.084 |
| Mar 28, 2013 | $0.084 |
| Feb 28, 2013 | $0.084 |
| Jan 31, 2013 | $0.084 |
| Nov 30, 2012 | $0.253 |
| Aug 31, 2012 | $0.253 |
| May 31, 2012 | $0.253 |
| Feb 29, 2012 | $0.290 |
| Nov 30, 2011 | $0.290 |
| Aug 31, 2011 | $0.290 |
| May 31, 2011 | $0.290 |
| Feb 28, 2011 | $0.290 |
| Nov 30, 2010 | $0.406 |
| Aug 31, 2010 | $0.406 |
| May 28, 2010 | $0.406 |
| Feb 26, 2010 | $0.406 |
| Nov 30, 2009 | $0.463 |
| Aug 31, 2009 | $0.463 |
| May 29, 2009 | $0.463 |
| Feb 27, 2009 | $0.463 |
| Nov 28, 2008 | $0.463 |
| Aug 29, 2008 | $0.463 |
| May 22, 2008 | $0.463 |
| Feb 29, 2008 | $0.463 |
| Nov 30, 2007 | $0.463 |
| Aug 31, 2007 | $0.463 |
| May 31, 2007 | $0.463 |
| Feb 28, 2007 | $0.463 |
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 |
