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ETYEaton Vance Tax-Managed Diversified Equity Income Fund

As of 2026-04-13 00:00:00.000ZSearch

Equity-Covered-Call FundsCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-13 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-13 00:00:00.000Z	$14.33	As of 2026-04-13 00:00:00.000Z
Day change Current quote context	+0.99%	Current quote context
YTD return Public snapshot only	-6.22%	Public snapshot only
Distribution rate Income headline	+8.29%	Income headline
Discount / premium Price to NAV	-8.43%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-13 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-13 00:00:00.000Z)

Reference Snapshot

Instrument notes

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.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures