Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Dividend History

$11.65 $0.11

Dividend Score
Dividend Yield
8.37%
Annual Payment
$0.97
Payout Ratio
0%
Dividend Increases
3 yrs

Price Chart

Key Metrics

Sector Financial Services
Industry Asset Management
Avg daily volume 225,452
Market cap 1,815,540,000
Beta 1.1
Trailing 12 Month EPS 0.61
Next Earnings Date
Ex-dividend date 2023-09-21
P/E ratio 0

Company Description

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.

Peers

Dividend Payments

Forward Yield
8.37%
Forward Payment
$0.97
Trailing Yield
8.15%
Trailing Payment
$1.01
Last Increase
Aug 31,21 10.2%
Last Cut
Nov 30,22 -13.35%
5 Year Average Yield
8.18%
% Below Current Yield
-2.3%
5 Year Div Growth Rate
5.08%
Payment Frequency
Monthly

Historical Dividend Payments