ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-4/100
Last price
14.27
▲ 0.09 (0.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
14.18
Day high
14.29
Day low
14.22
Volume
563.13K
Market cap
—
P/E (TTM)
5.13
52W range
13.12 – 15.91
Trailing performance
Returnvs SPY
1W
+1.35%
-0.6%
1M
-1.18%
-2.3%
3M
-1.11%
-5.6%
6M
+3.56%
-14.6%
YTD
-6.98%
-21.2%
1Y
-8.93%
-25.4%
3Y
+23.66%
-58.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ETY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.37K
Total on file
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)$18.74M
Gross profit$18.74M
EBITDA—
Net income$439.96M
EPS (TTM)$2.78
Free cash flow—
Total cash—
Total debt$0
Book value / share$15.58
Shares outstanding—
Float—
Short % of float—
Dividend yield8.34%
Beta (5Y)0.99
Valuation & profitability ratios
Trailing P/E5.13
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.92
EV / revenue—
EV / EBITDA—
Gross margin100.00%
Operating margin-43.81%
Profit margin2347.40%
Return on equity18.78%
Return on assets-0.19%
Debt / equity—
Current ratio0.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $307.04M | $684.21M | $200.78M | -$292.65M | -55.1% |
| Operating revenue | $307.04M | $684.21M | $200.78M | -$292.65M | -55.1% |
| Selling, general & admin | $1.52M | $1.57M | $1.45M | $1.38M | -3.0% |
| Total operating expense | $1.52M | $1.57M | $1.45M | $1.38M | -2.9% |
| Pre-tax income | $305.52M | $682.65M | $199.33M | -$294.03M | -55.2% |
| Net income | $305.52M | $682.65M | $199.33M | -$294.03M | -55.2% |
| Net income to common | $305.52M | $682.65M | $199.33M | -$294.03M | -55.2% |
| Basic EPS | 1.93 | 4.35 | 1.27 | -1.89 | -55.6% |
| Diluted EPS | 1.93 | 4.35 | 1.27 | -1.89 | -55.6% |
| Basic shares | 158.30M | 156.93M | 157.45M | 155.65M | +0.9% |
| Diluted shares | 158.30M | 156.93M | 157.45M | 155.65M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total assets | $2.51B | $2.35B | $1.84B | $1.82B | +6.6% |
| Total liabilities | $16.50M | $6.77M | $6.31M | $32.39M | +143.6% |
| Retained earnings | $1.27B | $1.15B | $633.91M | $586.45M | +11.0% |
| Shareholder equity | $2.49B | $2.35B | $1.84B | $1.78B | +6.2% |
| Net tangible assets | $2.49B | $2.35B | $1.84B | $1.78B | +6.2% |
| Shares issued | 159.24M | 157.39M | 157.39M | 157.05M | +1.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Total assets | $2.52B | $2.51B | $2.25B | +0.6% |
| Total liabilities | $40.74M | $16.50M | $46.53M | +146.9% |
| Retained earnings | $1.26B | $1.27B | $1.00B | -0.8% |
| Shareholder equity | $2.48B | $2.49B | $2.20B | -0.4% |
| Net tangible assets | $2.48B | $2.49B | $2.20B | -0.4% |
| Shares issued | 159.28M | 159.24M | 157.50M | +0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusBUY
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions24.76%
Institutions holding224
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.12
+1.09% from price
SMA 20
14.11
+1.17% from price
SMA 50
14.34
-0.46% from price
SMA 100
14.44
-1.15% from price
SMA 200
14.60
-2.24% from price
EMA 12
14.15
+0.88% from price
EMA 26
14.19
+0.55% from price
EMA 50
14.28
-0.05% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
-0.05
Hist 0.03
ATR (14)
0.16
1.10% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
14.33
20, 2σ
Bollinger lower
13.88
20, 2σ
50 / 200 cross
Death
14.34 vs 14.60
Trend bias
Below 200
-2.24%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
11.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
ATR 14
0.16
1.10% of price
Beta (reported)
0.99
5Y monthly, from filing
Short interest
Shares short
39.42K
Prior 41.34K
Change vs prior
-4.6%
Shorts covering
% of float
—
—
% of shares out
0.02%
Against total outstanding
Days to cover
0.1
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 26, 17 | Stifel | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$1.19 / yr
Forward yield8.34%
5-year avg yield8.07%
Payout ratio42.82%
Ex-dividend dateOct 15, 2026
Next pay date—
Last split—
Split date—
SEC filings
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-09-29
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-03
Periodic Reports
N-CSRS · 2026-06-26
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-06-24
Proxy Statements
DEF 14A · 2026-06-23
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-03-31
Annual Report for Registered Investment Companies
N-CEN · 2026-01-13
Periodic Reports
N-CSR · 2025-12-30
PRIVATE STRATEGY · BY QUALIFICATION
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