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ETY · Eaton Vance Tax-Managed Diversified Equity Income Fund

$14.24 +0.05 (+0.35%) At close · Jul 24
Market Cap
$2.27B
Shares
159.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.19 Open$14.19 Day$14.18–14.31 52W$13.12–15.39 Avg vol 30d246K Short int34K · 0.0% float · 1.0d Short vol47% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Jul 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −3%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 47%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −6%
trailing
YTD return −6%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Distributing
66 of 207 funds reported for Jun 30 · net -148.3K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +125.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
207 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
47% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Distributing
66 of 207 funds reported for Jun 30 · net -148.3K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +125.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
207 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $13 Now $14 · 47% 52-wk high $15
vs 200-day avg -5% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
this stock
$2.27B -5.6% 0.0%
BLK
BlackRock, Inc.
$343.81B -2.6% +16.2% 26.6 0.6%
BX
Blackstone Inc.
$96.57B -14.7% +9.2% 33.3 3.2%
BN
BROOKFIELD Corp /ON/
$93.07B -9.9% 0.7%
KKR
KKR & Co. Inc.
$89.21B -21.9% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
207
% held
23.8%
Reported
66 of 207
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
33.7K
Days to cover
1.0d
Change
+18.8K sh
View
Short Volume
Short vol %
47%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
67
Value
$971
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
86.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Pat Roberts
Amount
$100.0K–$250.0K
Traded
Dec 21, 2020
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 23, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ETY -2.1% +0.3% -5.9% -2.4% -5.6%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -0.5% -0.4% -12.2% -1.3% -13.9%

Capital returns

Latest dividend
$0.099 / share · ex Jul 15, 2026
Paid (TTM)
$1.188 / share · 12 payouts
Dividend yield (TTM, derived)
8.37%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1340736 CUSIP 27828N102 13F (30d) 59 filings 59 filers Visit website