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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

10.2%

1 yr return

24.0%

3 Yr Avg Return

12.8%

5 Yr Avg Return

13.6%

Net Assets

$2.15 B

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$14.14
$11.59
$14.22

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund

Investment Style

Derivative Income


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

XETYX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 13.6%
  • 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
    151736029
  • 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 10.2% -2.8% 240.8% 31.62%
1 Yr 24.0% -4.3% 140.6% 17.83%
3 Yr 12.8%* -8.3% 18.3% 8.97%
5 Yr 13.6%* -5.0% 17.3% 4.24%
10 Yr 12.2%* -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 10.2% -2.7% 244.0% 33.99%
1 Yr 24.0% -4.3% 140.6% 16.52%
3 Yr 12.8%* -8.3% 18.3% 8.33%
5 Yr 13.6%* -5.4% 17.3% 4.24%
10 Yr 12.2%* -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 2.15 B 25 17.4 B 4.49%
Number of Holdings 60 2 508 37.40%
Net Assets in Top 10 840 M -6.66 M 5.12 B 6.11%
Weighting of Top 10 39.28% 11.3% 100.0% 42.67%

Top 10 Holdings

  1. Microsoft Corp 7.40%
  2. Apple Inc 6.47%
  3. Amazon.com Inc 5.46%
  4. Alphabet Inc Class C 5.43%
  5. JPMorgan Chase & Co 2.67%
  6. Danaher Corp 2.44%
  7. Visa Inc Class A 2.43%
  8. Eaton Corp PLC 2.36%
  9. UnitedHealth Group Inc 2.35%
  10. Accenture PLC Class A 2.33%

Asset Allocation

Weighting Return Low Return High XETYX % Rank
Stocks
99.41% -3.92% 100.76% 26.34%
Cash
0.59% -0.76% 100.29% 69.85%
Preferred Stocks
0.00% 0.00% 3.08% 85.11%
Other
0.00% 0.00% 45.92% 87.79%
Convertible Bonds
0.00% 0.00% 20.91% 86.64%
Bonds
0.00% 0.00% 97.96% 86.64%

Stock Sector Breakdown

Weighting Return Low Return High XETYX % Rank
Technology
23.32% 0.00% 44.43% 64.29%
Financial Services
14.50% 0.00% 29.60% 19.75%
Consumer Cyclical
13.74% 0.00% 19.02% 15.97%
Healthcare
13.04% 0.00% 25.91% 80.67%
Communication Services
11.29% 0.00% 21.22% 12.61%
Industrials
7.99% 1.41% 43.91% 84.87%
Consumer Defense
6.83% 0.00% 22.87% 30.25%
Basic Materials
2.63% 0.00% 60.58% 60.08%
Real Estate
2.62% 0.00% 9.74% 78.57%
Energy
2.59% 0.00% 69.54% 68.49%
Utilities
1.43% 0.00% 13.35% 25.63%

Stock Geographic Breakdown

Weighting Return Low Return High XETYX % Rank
US
95.63% -3.89% 100.00% 46.56%
Non US
3.78% -2.17% 99.33% 23.28%

XETYX - Expenses

Operational Fees

XETYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.20% 6.78% 55.14%
Management Fee 1.00% 0.20% 1.75% 83.96%
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% 3.76% 87.73%

Dividend Distribution Analysis

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

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

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XETYX - Fund Manager Analysis

Managers

Michael Allison


Start Date

Tenure

Tenure Rank

Nov 30, 2006

14.76

14.8%

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