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ETY · Eaton Vance Tax-Managed Diversified Equity Income Fund

Track ETY — free
$13.96 +0.05 (+0.36%)
Market Cap
$2.22B
Shares
159.28M
Volume · Oct 20 113.74K Avg daily vol (3M) 303.77K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.91 Open$13.91 Day$13.86–13.99 52W close$13.16–15.86 Avg vol 30d343K Short int17K · 0.0% float · 1.0d Short vol23% DataJan 2020–Oct 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
8.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-9.9%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −3%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 28%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −5%
trailing
YTD return −9%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
32 of 211 funds reported for Sep 30 · net +367.2K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -56.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
211 holders — near 3-yr high, broad support
Squeeze score 22
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 −17%
past year
ATR 1.2%
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
−4% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
28% 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
32 of 211 funds reported for Sep 30 · net +367.2K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -56.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
211 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $13 Now $14 · 28% Range high $16
vs 200-day avg -4% 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
$2.22B -9.3% — — 0.0%
BLK
BlackRock, Inc.
$365.25B +5.1% +16.2% 26.9 0.6%
BN
BROOKFIELD Corp /ON/
$81.37B -20.5% — — 1.0%
BX
Blackstone Inc.
$80.62B -30.5% +9.2% 24.1 3.0%
KKR
KKR & Co. Inc.
$78.09B -31.8% -11.0% — 1.5%

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
213
% held
24.8%
Reported
32 of 211
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
17.4K
Days to cover
1.0d
Change
-22.1K sh
View
Short Volume
Short vol %
23%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$56.5K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
59.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 23, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ETY -2.8% -2.3% -5.0% -1.0% -9.3%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -1.3% -1.3% -12.7% -1.5% -21.7%

Capital returns

Latest dividend
$0.099 / share · ex Oct 15, 2026
Raised 22.2%
Paid (TTM)
$1.188 / share · 12 payouts
Dividend yield (TTM, derived)
8.54%

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) 32 filings 31 filers Visit website