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ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund
$14.49 -0.09 (-0.62%) At close · Jul 13
Market Cap
$2.31B
Shares
159,280,608

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.49 Open$14.50 Day$14.43–14.57 52W$13.12–15.39 Avg vol 30d249K Short int15K · 0.0% float · 1.0d Short vol28% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Jul 31, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 60%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −3%
trailing
YTD return −4%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Accumulating
18 of 207 funds reported for Jun 30 · net +17.2K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -55.2% 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 16
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 1.6%
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 Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
60% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Accumulating
18 of 207 funds reported for Jun 30 · net +17.2K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -55.2% 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 · 60% 52-wk high $15
vs 200-day avg -3% vs 50-day avg -1%

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
$2.31B -3.6% 0.0%
BLK
BlackRock, Inc.
$335.96B -3.1% +16.2% 26.0 0.6%
BN
BROOKFIELD Corp /ON/
$97.52B -5.2% 0.7%
BX
Blackstone Inc.
$92.53B -19.9% +9.2% 31.9 3.1%
KKR
KKR & Co. Inc.
$87.28B -23.8% -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 Accumulating
Holders
207
% held
23.9%
Reported
18 of 207
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
14.9K
Days to cover
1.0d
Change
-18.4K sh
View
Short Volume
Short vol %
28%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
435
Value
$6.4K
As of
Jun 3, 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 -0.3% +0.1% -3.4% -0.3% -3.6%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -0.1% -1.5% -11.7% -0.7% -13.5%

Capital returns

Latest dividend
$0.099 / share · ex Jun 15, 2026
Paid (TTM)
$1.089 / share · 11 payouts
Dividend yield (TTM, derived)
7.52%

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) 15 filings 15 filers Visit website