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ETY · Eaton Vance Tax-Managed Diversified Equity Income Fund

Company overview

Eaton Vance Tax-Managed Diversified Equity Income Fund holds a broad stock portfolio and writes stock-index options. Its cash policy rests on an equity-and-option strategy managed with taxes in mind.

Business
Equity option-income CEF
Listing
ETY · XNYS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Dividends from the stocks are one piece. Option outcomes and share gains or losses shape the wider result, and NAV tracks what happened to capital behind the monthly cash.

Eaton Vance Tax-Managed Diversified Equity Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.03Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.0992Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$15.8500Sep 29, 2026
Market price$14.0800Sep 29, 2026
PREMIUM / DISCOUNT TO NAV11.17% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.