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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.

ETY

$14.44

−$0.06 (−0.41%)

Sep 4, 2026 · Market close

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Price History

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ETY Key Statistics

As of Sep 4, 2026
Trading
Open
$14.53
Previous Close
$14.50
Day's Range
14.40–14.53
52-Week Range
13.12–16.03
Volume
166.60K
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.
0.98
Valuation
P/E Ratio
5.21
EPS (ttm)Profit attributable to each share over the last twelve months.
2.77
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.
2347.40%
1-Year Return
−2.84%
Dividend and dates
Dividend
$1.19+8.21%
Ex-Dividend Date
September 15, 2026
Avg Volume
259.05K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ETY Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−1.32%
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 September 4, 2026.

ETY Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$307.04M$305.52M99.5%
2024$684.21M$682.65M99.8%
2023$200.78M$199.33M99.3%
2022−$292.65M−$294.03M100.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$307.04M$305.52M99.5%
2024$684.21M$682.65M99.8%
2023$200.78M$199.33M99.3%
2022−$292.65M−$294.03M100.5%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

ETY Dividend History

$1.19+4.8% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.798
2025$1.1912+4.8%
2024$1.1312+16.7%
2023$0.9712−11.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.798
2025$1.1912+4.8%
2024$1.1312+16.7%
2023$0.9712−11.0%
2022$1.0912+3.7%
2021$1.0512+4.5%
2020$1.0112+0.0%
2019$1.0112+0.0%
2018$1.0112+0.0%
2017$1.0112+200.0%
2016$0.344

Most recent payment: $0.10 per share, ex-dividend August 14, 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 561 stocks
MetricETYAsset Management medianvs median
P/E5.2110.3450% below
Profit margin2347.40%24.09%2323.3 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Eaton Vance Tax-Managed Diversified Equity Income Fund trades under the ticker ETY. It is classified in the Asset Management industry, within the Financial Services sector.

ETY last closed at $14.44 on September 4, 2026. That is −$0.06 (−0.41%) against the previous close. The 52-week range on file runs from $13.12 to $16.03. The latest close sits 10.06% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $307.04M. Against the prior fiscal year total of $684.21M, that is a change of −55.12%. Net income for the same year was $305.52M. That is −55.24% against the prior fiscal year. Profit margin runs at 2,347.4%. That is 2,323.3 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 2.77.

Across the 4 fiscal years on file, revenue moves from −$292.65M in 2022 to $307.04M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 5.21 times earnings. That is 49.61% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.98. Annualized volatility over the trailing 10 years is 19.92%. The trailing one-year price return is −2.84%. Measured over 10 years, that is +11.87% a year compounded.

Growth & Income

The trailing dividend yield is 8.21%. That is 0.1 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.19 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.79 a share. The year before, 2025, totalled $1.19 a share.

The strongest complete calendar year on file is 2019 at +33.64%; the weakest is 2022 at −21.20%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is −1.32%.

Peer Comparison

Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 5.2
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Tax-Managed Diversified Equity Income Fund trades at a P/E of 5.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Eaton Vance Tax-Managed Diversified Equity Income Fund

Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It also writes S&P 500 Index call options with respect to a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. The Fund also normally invests in issuers located in at least three countries including the United States. It also invests through derivatives. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% S&P 500 Index and 20% FTSE Eurotop 100 Index. Eaton Vance Tax-Managed Diversified Equity Income Fund was formed on November 30, 2006 and is domiciled in the United States.

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