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ETY
$14.33+$0.20 (+1.42%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$2.3B
159M shares
52-week range
$13.12 – $16.03
42% from low
Exchange
NYSE
FUND
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change+$0.26
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102.3M | $154.7M | $33.2M | $578.5M | $171.4M | $29.0M | $189.2M | $205.1M |
| Cost of revenue | $19.0M | $18.1M | $18.3M | $21.0M | $20.4M | $19.2M | $22.5M | $24.5M |
| Gross profit | $83.3M | $136.6M | $94.6M | $557.5M | $151.0M | $9.7M | $166.7M | $180.6M |
| Gross margin | 81.5% | 88.3% | 285.2% | 96.4% | 88.1% | 33.6% | 88.1% | 88.1% |
| R&D | $0 | $0 | −$3 | $3 | $0 | $0 | $0 | $0 |
| Operating income | $135.2M | $153.4M | $111.4M | $577.0M | −$294.0M | $199.3M | $682.6M | $305.5M |
| EBITDA | $135.2M | $153.4M | $111.3M | $577.0M | −$294.0M | $199.3M | $685.9M | $305.5M |
| Net income | $135.2M | $153.4M | $111.4M | $577.0M | −$294.0M | $199.3M | $682.6M | $305.5M |
| Net margin | 132.2% | 99.1% | 336.0% | 99.7% | -171.5% | 687.6% | 360.8% | 148.9% |
| EPS (diluted) | 0.90 | 1.02 | 0.74 | 3.79 | -1.89 | 1.27 | 4.34 | 1.93 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$6.50
Price
$14.33
Implied downside
-55%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | $14.33 | +1.42% | $2.3B | — |
| ACP-PAAbrdn Income Credit Strategies Fund | $19.74 | +0.05% | $2.5B | — |
| CLMCornerstone Strategic Value Fund, Inc. | $7.45 | +0.27% | $2.1B | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | $23.28 | +1.93% | $1.8B | — |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-mgd Dvsf Eq Inc Fd is a diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. Its portfolio of investments consists of capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas, and consumable fuels, and other sectors.
www.eatonvance.com- IPO / List date
- Nov 28, 2006
Held by traders on TradeandTell
No one on the platform currently holds ETY.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ETY as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.77% ($0.40/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0992 | 2026-06-30 |
| 2026-05-15 | $0.0992 | 2026-05-29 |
| 2026-04-15 | $0.0992 | 2026-04-30 |
| 2026-03-16 | $0.0992 | 2026-03-31 |
| 2026-02-17 | $0.0992 | 2026-02-27 |
| 2026-01-15 | $0.0992 | 2026-01-30 |
| 2025-12-15 | $0.0992 | 2025-12-31 |
| 2025-11-14 | $0.0992 | 2025-11-28 |
| 2025-10-15 | $0.0992 | 2025-10-31 |
| 2025-09-15 | $0.0992 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded ETY yet.
