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Fund Name: Eaton Vance Tax Managed Diversified Equity Income Fund (ETY)

Ticker: ETY

Listed On: empty, Fund Manager: empty

Issuer: Eaton Vance

Open: empty, Prev Close: 12.89

Prev Volume: 396578

Yesterday's Range: empty, 52 Week Range: 18.3 - 12.89


Cusip: 27828N102

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.00

Inception date: November 30, 2006


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The objective of the Fund is to provide current income and gains with a secondary objective of capital appreciation. The Fund may invest at least 80 percent of its total assets in dividend paying common stock whose value is subject to covered written index call option that seeks to earn high levels of tax advantaged income and gains. The Fund intends initially to write call options on the S&P 500 Composite Stock Price Index and may also initially write call options on other domestic and foreign stock indices.


 
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Manager Name: Michael A. Allison

ManagerFromTo
Michael A. Allison

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Feb 27, 2009Feb 18, 20090.462500
Nov 28, 2008Nov 19, 20080.462500
Aug 29, 2008Aug 20, 20080.462500
May 22, 2008May 13, 20080.462500
Feb 29, 2008Feb 20, 20080.462500
Nov 30, 2007Nov 20, 20070.462500
Aug 31, 2007Aug 22, 20070.462500
May 31, 2007May 21, 20070.462500
Feb 28, 2007Feb 16, 20070.462500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008EXXON MOBIL CORPORATIONN/A2.71
Dec 31, 2008GENERAL ELECTRIC COMPANYN/A1.62
Dec 31, 2008JP MORGAN CHASE & CO.N/A1.69
Dec 31, 2008NESTLE SA -REGISTEREDN/A1.83
Dec 31, 2008GOLDCORP INCN/A1.84
Dec 31, 2008HEWLETT-PACKARD CON/A1.87
Dec 31, 2008PHILIP MORRIS INTERNATIONALN/A1.93
Dec 31, 2008MICROSOFT CORPN/A1.94
Dec 31, 2008INTL BUSINESS MACHINES CORPN/A1.95
Dec 31, 2008MCDONALD'S CORPN/A1.59
 
 

Semi annual Data:

Total net assets:$1,937,783,000
Semi annual fund data date:October 31, 2008
Total common assets:$1,937,783,000
Shares outstanding:149,711,079
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$11.23
Share Price:--
Premium Discount:-12.82%
Distribution / Share:$0.4625
Current Distribution Rate:18.90%
Average Daily Volume:432,100

Expenses:

Expense Ratios:--
Expenses management fees:1.05%
Other Expenses:0.00%
Total Expenses:1.05%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
3.62% 14.17% 36.55% 19.24% -35.71%
 
RSS NEWS
  • 14 May 2012, 3:10 pm
  • [PR Newswire] - BOSTON, May 14, 2012 /PRNewswire/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the quarterly distributions declared on the common shares of two of its closed-end equity ...
  • 9 May 2012, 12:19 pm
  • [at Seeking Alpha] - 24 CEFs Yielding Over 10% Trading At A Discount To NAV: Part I, 12% To 15% Discount
  • 23 April 2012, 11:42 am
  • [PR Newswire] - BOSTON, April 23, 2012 /PRNewswire/ -- At a meeting held on April 23, 2012, the Board of Trustees of Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY - News) and Eaton Vance Tax-Managed Global ...
  • 17 April 2012, 11:51 am
  • [PR Newswire] - BOSTON, April 17, 2012 /PRNewswire/ -- Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY - News) (the "Fund"), a diversified, closed-end management investment company, today announced ...
  • 3 April 2012, 9:29 am
  • 13 March 2012, 10:09 pm
  • [PR Newswire] - BOSTON, March 13, 2012 /PRNewswire/ -- The following Eaton Vance equity income closed-end funds today declared distributions on their common shares: Distribution % Fund ...
  • 29 February 2012, 1:25 pm
  • [PR Newswire] - BOSTON, Feb. 29, 2012 /PRNewswire/ -- Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY - News) today announced important information concerning its distribution declared in February 2012. This ...
  • 14 February 2012, 4:31 am
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  • 7 February 2012, 12:30 pm
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  • 6 February 2012, 3:15 pm
  • [at Seeking Alpha] - Maury Fertig Interview: Open Your Portfolio to Closed-End Funds
  • 6 February 2012, 1:24 pm
  • [at Forbes] - Closed-end funds offer individual investors benefits that would otherwise be difficult to find, says Maury Fertig. Today, he zeroes in on a fund using covered calls, and another specializing in fixed income.
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Latest Tweets on $ETY
  • 15 January 2010, 3:04 pm
  • 14 December 2009, 8:50 am
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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