ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND

Equity / General

Last Price12.04 ▼0.43% Mon, Oct 22nd 2018
NAV12.12 ▼0.35% Fri, Oct 19th 2018
Discount-0.65%
Day Range12.03 - 12.14
Daily Value530k today / 4188k avg = 13%
Distribution Rate8.40%
Shares Outstanding149.44m
Net Assets1817.2m
Investment Leverage0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.89%1.86%1.88%
Active Expense1.07%1.05%1.07%
Net Expense1.07%1.05%1.07%
Net Icome0.82%0.81%0.82%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.7σ-1.2σ0.2σ
-2.0σ$11.74$11.89$11.95$11.57
-1.5σ$11.81$11.95$12.00$11.68
-1.0σ$11.87$12.01$12.06$11.78
-0.5σ$11.94$12.07$12.11$11.89
0.0σ$12.01$12.13$12.16$11.99
0.5σ$12.07$12.19$12.22$12.09
1.0σ$12.14$12.25$12.27$12.20
1.5σ$12.20$12.31$12.32$12.30
2.0σ$12.27$12.37$12.38$12.41

Last updated October 22nd 2018, 10:07:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY