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ETY · Eaton Vance Tax-Managed Diversified Equity Income Fund

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$14.60 +0.04 (+0.27%) At close · Aug 28
Market Cap
$2.35B
Shares
159.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.60 Open$14.61 Day$14.42–14.62 52W close$13.16–16.01 Avg vol 30d256K Short int41K · 0.0% float · 1.0d Short vol18% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +1%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 51%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return +1%
trailing
YTD return −5%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Rising
0.03% of float · ▲ +256.9% 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 35
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 −18%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Market signals — smart money & positioning
Bullish · 2 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 Rising
0.03% of float · ▲ +256.9% 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 $15 · 51% Range high $16
vs 200-day avg -1% 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
$2.35B -4.8% 0.0%
BLK
BlackRock, Inc.
$382.87B +8.8% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$108.56B -7.6% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$98.13B -14.7% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.82B -9.9% 0.9%

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
210
% held
24.5%
Net QoQ
+1.1M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
41.3K
Days to cover
1.0d
Change
+29.8K sh
View
Short Volume
Short vol %
18%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
744
Value
$10.6K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
69.4%
Week of
Jul 20, 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 +1.5% +1.4% +1.0% +1.4% -4.8%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +1.1% -1.6% -12.4% -1.6% -17.6%

Capital returns

Latest dividend
$0.099 / share · ex Aug 14, 2026
Raised 22.2%
Paid (TTM)
$1.188 / share · 12 payouts
Dividend yield (TTM, derived)
8.14%

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) 150 filings 134 filers Visit website