ETY · Eaton Vance Tax-Managed Diversified Equity Income Fund
Market Cap
$2.35B
Shares
159.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.19
Open$14.22
Day$14.13–14.40
52W close$13.16–16.01
Avg vol 30d290K
Short int27K · 0.0% float · 1.0d
Short vol35%
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-11.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−2%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+4%
trailing
YTD return
−8%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -33.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
210 holders — near 3-yr high, broad support
Squeeze score
26
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
14%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
1.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -33.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
210 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $13
Now $14 · 36%
Range high $16
vs 200-day avg -4%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ETY
this stock
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
$2.35B | -7.5% | — | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$350.83B | +0.9% | +16.2% | 25.9 | 0.6% |
|
BX
Blackstone Inc.
|
$96.46B | -16.6% | +9.2% | 28.8 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$90.54B | -20.7% | -11.0% | — | 1.5% |
|
BN
BROOKFIELD Corp /ON/
|
$85.32B | -16.7% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ETY | -2.1% | -4.3% | +4.2% | -2.0% | -7.5% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -1.0% | -2.5% | -13.7% | -1.6% | -19.6% |
Capital returns
Latest dividend
$0.099
/ share · ex Aug 14, 2026
Declared · upcoming
$0.0992
/ share · ex Sep 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.