XETYX: Eaton Vance Tax-Managed Diversified Equity Income Fund - MutualFunds.com

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EV Tax-Managed Div Equity Income

XETYX - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $1.89 B
  • Holdings in Top 10 37.4%

52 WEEK LOW AND HIGH

$12.56
$8.63
$12.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Compare XETYX to Popular Options-based Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$23.80

-0.04%

$13.75 B

1.15%

$0.27

11.95%

-

$36.33

+0.08%

$7.02 B

0.71%

$0.26

4.73%

-

$12.56

0.00%

$1.89 B

-

-

1.62%

-

$9.22

+0.55%

$1.71 B

-

-

-8.08%

-

XETYX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.86%
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 1.6% -33.9% 932.0% 66.52%
1 Yr 12.2% -33.8% 27.8% 16.52%
3 Yr 9.5%* -12.6% 16.9% 11.54%
5 Yr 9.7%* -6.3% 14.7% 6.31%
10 Yr 9.9%* -5.0% 13.3% 12.00%

* Annualized

Return Ranking - Calendar

Period XETYX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -28.6% 28.4% 25.97%
2018 -12.4% -93.5% 8.2% 69.33%
2017 8.3% -38.9% 19.8% 37.31%
2016 -3.9% -10.9% 12.8% 85.98%
2015 -3.4% -31.0% 6.6% 47.19%

Total Return Ranking - Trailing

Period XETYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -33.9% 932.0% 66.52%
1 Yr 12.2% -36.9% 27.8% 14.35%
3 Yr 9.5%* -12.6% 16.9% 9.62%
5 Yr 9.7%* -6.3% 14.7% 6.31%
10 Yr 9.9%* -5.0% 13.3% 12.00%

* Annualized

Total Return Ranking - Calendar

Period XETYX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -5.9% 28.4% 26.52%
2018 -12.4% -30.9% 8.2% 79.33%
2017 8.3% -23.4% 19.8% 51.49%
2016 -3.9% -10.9% 12.8% 92.52%
2015 -3.4% -31.0% 8.0% 55.06%

NAV & Total Return History


XETYX - Holdings

Concentration Analysis

XETYX Category Low Category High XETYX % Rank
Net Assets 1.89 B 1.22 M 13.8 B 4.35%
Number of Holdings 57 1 508 40.80%
Net Assets in Top 10 685 M -2.94 M 4.48 B 6.80%
Weighting of Top 10 37.38% 14.4% 100.0% 44.52%

Top 10 Holdings

  1. Microsoft Corp 6.93%
  2. Apple Inc 6.52%
  3. Amazon.com Inc 6.02%
  4. Danaher Corp 2.74%
  5. Verizon Communications Inc 2.68%
  6. Visa Inc Class A 2.59%
  7. Abbott Laboratories 2.57%
  8. Alphabet Inc Class C 2.50%
  9. Procter & Gamble Co 2.42%
  10. Walmart Inc 2.41%

Asset Allocation

Weighting Return Low Return High XETYX % Rank
Stocks
99.01% -3.62% 100.08% 16.40%
Cash
0.99% -30.23% 100.31% 76.40%
Preferred Stocks
0.00% 0.00% 5.17% 62.80%
Other
0.00% -5.49% 65.87% 70.00%
Convertible Bonds
0.00% 0.00% 27.16% 64.80%
Bonds
0.00% 0.00% 97.01% 65.60%

Stock Sector Breakdown

Weighting Return Low Return High XETYX % Rank
Technology
23.29% 0.00% 43.98% 59.65%
Healthcare
15.19% 0.00% 29.45% 16.67%
Consumer Cyclical
13.75% 0.00% 19.34% 11.40%
Financial Services
12.79% 0.00% 27.65% 79.82%
Communication Services
9.52% 0.00% 21.22% 78.07%
Consumer Defense
8.03% 0.00% 26.50% 30.70%
Industrials
7.25% 1.88% 44.47% 83.33%
Utilities
3.34% 0.00% 15.00% 25.00%
Real Estate
2.44% 0.00% 9.20% 72.81%
Basic Materials
2.39% 0.00% 64.14% 27.19%
Energy
2.00% 0.00% 60.53% 79.39%

Stock Geographic Breakdown

Weighting Return Low Return High XETYX % Rank
US
95.21% -3.59% 99.79% 32.40%
Non US
3.80% -0.61% 98.99% 21.20%

XETYX - Expenses

Operational Fees

XETYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.20% 9.76% 59.40%
Management Fee 1.00% 0.00% 1.75% 77.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 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 57.00% 0.00% 456.80% 61.14%

XETYX - Distributions

Dividend Yield Analysis

XETYX Category Low Category High XETYX % Rank
Dividend Yield 0.00% 0.00% 9.02% 67.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XETYX Category Low Category High XETYX % Rank
Net Income Ratio 0.86% -2.13% 14.24% 45.11%

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

13.93

13.9%

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
0.17 19.44 3.75 5.34
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