NYSE · Asset Management · USD
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Stock Analysis
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) is a Asset Management stock listed on NYSE and quoted in US Dollar.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
ETY Key Statistics
As of Oct 21, 2026Trading
- Open
- $14.01
- Previous Close
- $13.97
- Day's Range
- 13.92–14.15
- 52-Week Range
- 13.12–15.90
- Volume
- 282.92K
- BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
- 0.99
Valuation
- P/E Ratio
- 5.04
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 2.78
Financials (FY)
- Revenue (FY)
- $307.04M−55.12%
- Net Income (FY)
- $305.52M−55.24%
- Profit marginThe share of revenue left as profit after all costs and taxes.
- 2,347.40%
- 1-Year Return
- −5.13%
Dividend and dates
- Dividend
- $1.19+8.52%
- Ex-Dividend Date
- October 15, 2026
- Avg Volume
- 304.47K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, ETY closed at $14.00, −5.13% over 1 year.
In fiscal 2025, ETY reported revenue of $307.04M.
ETY Stock Return by Calendar Year
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) 10-year return: what $10,000 became
- 1 year
- $10,000 $9,487
- −5.13%
- 5 years
- $10,000 $14,332
- +43.32%
- 10 years
- $10,000 $30,181
- +201.81%
If you had invested $10,000 in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) 10 years ago, at the close on October 21, 2016, it would have been worth $30,181 at the close on October 21, 2026: +201.81% in total, +11.68% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | −4.33% |
| 2025 | +11.00% |
| 2024 | +33.11% |
| 2023 | +21.90% |
| 2022 | −21.20% |
| 2021 | +32.59% |
| 2020 | +7.23% |
| 2019 | +33.64% |
| 2018 | −8.99% |
| 2017 | +28.68% |
| 2016 (partial year) | +0.63% |
As of October 21, 2026.
ETY Revenue and Earnings by Fiscal Year
FY ends October| Fiscal year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2025 | $307.04M | $305.52M | 99.5% |
| 2024 | $684.21M | $682.65M | 99.8% |
| 2023 | $200.78M | $199.33M | 99.3% |
| 2022 | −$292.65M | −$294.03M | 100.5% |
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Net margin |
|---|---|---|---|---|---|
| 2025 | $307.04M | — | — | $305.52M | 99.5% |
| 2024 | $684.21M | — | — | $682.65M | 99.8% |
| 2023 | $200.78M | — | — | $199.33M | 99.3% |
| 2022 | −$292.65M | — | — | −$294.03M | 100.5% |
Annual figures as reported, in the company's reporting currency. As of October 31, 2025.
ETY Dividend History
Dividends per share, 2025 · 12 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $0.89 | 9 | — |
| 2025 | $1.19 | 12 | +4.8% |
| 2024 | $1.13 | 12 | +16.7% |
| 2023 | $0.97 | 12 | −11.0% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $0.89 | 9 | — |
| 2025 | $1.19 | 12 | +4.8% |
| 2024 | $1.13 | 12 | +16.7% |
| 2023 | $0.97 | 12 | −11.0% |
| 2022 | $1.09 | 12 | +3.7% |
| 2021 | $1.05 | 12 | +4.5% |
| 2020 | $1.01 | 12 | +0.0% |
| 2019 | $1.01 | 12 | +0.0% |
| 2018 | $1.01 | 12 | +0.0% |
| 2017 | $1.01 | 12 | +500.0% |
| 2016 | $0.17 | 2 | — |
Most recent payment: $0.10 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.
ETY Valuation vs Asset Management Median
Median of 512 stocks| Metric | ETY | Asset Management median | vs median |
|---|---|---|---|
| P/E | 5.04 | 9.44 | 47% below |
| Profit margin | 2,347.40% | 74.97% | 2,272.4 pts above |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Recent News
ETY: A Wider Discount Makes The Income More Attractive
SeekingAlphaETY: Discount Widening Presents Opportunity For This Monthly Payer
SeekingAlpha
News provided by third-party sources. Not financial advice.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
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