Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Fund Overview
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) — price $14.18 (0.00%), as of the Oct 5, 2026 trading session; market cap $2.26B.
Educational signal · not a buy or sell recommendation · How to read this
Eaton Vance Tax-Managed Diversified Equity Income Fund · ETY · Financial Services · Asset Management - Income
The Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-end equity fund, overseen by Eaton Vance Management.
Price as of Oct 5, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $14.18 | |
| Change on the day | 0.00% | |
| 52-week range | $13.12–$16.01 | |
| Market capitalisation | $2.26B | |
| Price / earnings (trailing) | 5.10 | |
| Shares traded on the day | 499.3K | |
| Beta (volatility vs the S&P 500) | 0.98 |
Price & events
Other perspectives
Council score for Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 29, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
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What is Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY), and what does it report?
Short answer · as of
The Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-end equity fund, overseen by Eaton Vance Management. Financial Services / Asset Management Income Headquarters: ONE Post Office Square, Boston, MA, 02109. In Q2 FY2026 it reported revenue of $9M and net income of $84M. The market values it at $2.26B.
What do the latest results show for Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $9M.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $9.23M Apr 30, 2026
- Latest quarter · SG&A
- $13.27M Apr 30, 2026
- Latest quarter · FMP standardized operating result
- −$4.04M Apr 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Apr 30, 2026 | $9.23M | Not available | $13.27M | −$4.04M |
| Oct 31, 2025 | $9.52M | Not available | $12.80M | −$3.28M |
| Apr 30, 2025 | $9.04M | Not available | $12.29M | −$3.25M |
| Oct 31, 2024 | $9.56M | Not available | $12.35M | −$2.79M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $9M | $84M | $0.53 (diluted) |
| Q4 FY2025 | $10M | $356M | $2.25 (diluted) |
| Q2 FY2025 | $9M | -$50M | -$0.64 (diluted) |
| Q4 FY2024 | $10M | $330M | $1.05 (diluted) |
What are the financial strengths and risks for Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY)?
Short answer · as of
Cash and investments (classification unverified) were $2.50B at the Apr 30, 2026 balance-sheet date. Operating cash flow was $0.00 for the quarter ended Apr 30, 2026, meaning operations were cash-neutral on this measure. These figures do not establish a cash runway. The distress and quality screens read Altman Z 33.96 · Piotroski F 3. Trailing ratios: ROE 17.7% · ROA 17.4% · current ratio 0.52 · earnings yield 19.6%.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Apr 30, 2026 | Not available | Not available |
| Oct 31, 2025 | Not available | Not available |
| Apr 30, 2025 | Not available | Not available |
| Oct 31, 2024 | Not available | Not available |
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
The records behind this page
Insider activity
Form 4 records via FMP · Most recent available transactions
- Transactions
- 6
- Identified insiders
- 3
- Purchases
- 4
- Sales
- 0
- Other transactions
- 2
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 24.6% Period end Jun 30, 2026
- Previous quarter · ownership
- 23.9% Prior to period end Jun 30, 2026
- Reporting holders
- 211 Period end Jun 30, 2026
- Previous quarter · holders
- 207 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Morgan Stanley | 13,208,628 |
| Raymond James Financial INC | 2,457,160 |
| Wells Fargo & Company/Mn | 2,222,636 |
| Invesco Ltd. | 1,596,046 |
| Ameriprise Financial INC | 1,521,638 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
ETY Financial Services Stock FAQ
These answers are editorial: 1 of these 1 answer is drawn from the ETY research dossier (written Jun 14, 2026 by gpt-4o-mini). Figures in this section are not part of the source register.
How does ETY manage its investment portfolio?
Eaton Vance Tax-Managed Diversified Equity Income Fund manages its investment portfolio by focusing on dividend-paying stocks and employing options trading strategies to enhance income generation. The fund diversifies its investments across multiple sectors and countries to mitigate risk.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (43 figures)
The 43 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | ONE Post Office Square, Boston, MA, 02109 | OFFICIAL | SEC EDGAR filer business address — Our market-data provider lists "One Post Office Square, Boston, MA, 02109, US"; the address on file with the SEC is used here. |
FMP — 39 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $14.18 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:54:55.448Z. | |
px.change | Change on the day | 0.00% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $2.26B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-09-11. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | The Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-end equity fund, overseen by Eaton Vance Management. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | $0.00 | FMP | Financial Modeling Prep (FMP) · quote | |
px.range52 | 52-week range | $13.12–$16.01 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 5.10 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 499.3K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.98 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Financial Services / Asset Management Income | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $9M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $84M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
id.ceo | Chief executive | Michael A. Allison CFA | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $30.01M, net result $576.99M; FY2022 revenue $30.06M, net result −$294.03M; FY2023 revenue $28.99M, net result $199.33M; FY2024 revenue $20.04M, net result $682.65M; FY2025 revenue $18.56M, net result $305.52M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 100.0% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-04-30.revenue_k | Revenue — period end 2026-04-30 | $9.23M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.sga_k | SG&A — period end 2026-04-30 | $13.27M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.operating_result_k | FMP standardized operating result — period end 2026-04-30 | −$4.04M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.revenue_k | Revenue — period end 2025-10-31 | $9.52M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.sga_k | SG&A — period end 2025-10-31 | $12.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.operating_result_k | FMP standardized operating result — period end 2025-10-31 | −$3.28M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-04-30.revenue_k | Revenue — period end 2025-04-30 | $9.04M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-04-30.sga_k | SG&A — period end 2025-04-30 | $12.29M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-04-30.operating_result_k | FMP standardized operating result — period end 2025-04-30 | −$3.25M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-10-31.revenue_k | Revenue — period end 2024-10-31 | $9.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-10-31.sga_k | SG&A — period end 2024-10-31 | $12.35M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-10-31.operating_result_k | FMP standardized operating result — period end 2024-10-31 | −$2.79M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.opcf_latest | Latest-quarter operating cash flow | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-04-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
own.insiders | Insider transactions via FMP | 6 transactions · 4 purchases, 0 sales, 2 other transactions · 3 identified insiders · most recent available transactions | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 24.6% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 23.9% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 211 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 207 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Morgan Stanley — shares in provider snapshot | 13,208,628 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Raymond James Financial INC — shares in provider snapshot | 2,457,160 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Wells Fargo & Company/Mn — shares in provider snapshot | 2,222,636 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Invesco Ltd. — shares in provider snapshot | 1,596,046 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Ameriprise Financial INC — shares in provider snapshot | 1,521,638 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 33.96 · Piotroski F 3 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 17.7% · ROA 17.4% · current ratio 0.52 · earnings yield 19.6% | UNRECORDED | Stored key metrics — Captured 2026-10-02 · Expired observation |
COMPUTED — 1 fact from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.cash_investments | Cash and investments (classification unverified) | $2.50B | COMPUTED | Computed from the balance sheet and the latest market capitalization — The reported aggregate has an unverified investment mix and may include unclassified long-term investments. Restrictions require separate review. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-04-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-04-30.revenue_k,fin.q_table.depth.2026-04-30.sga_k,fin.q_table.depth.2026-04-30.operating_result_k,fin.q_table.depth.2025-10-31.revenue_k,fin.q_table.depth.2025-10-31.sga_k,fin.q_table.depth.2025-10-31.operating_result_k,fin.q_table.depth.2025-04-30.revenue_k,fin.q_table.depth.2025-04-30.sga_k,fin.q_table.depth.2025-04-30.operating_result_k,fin.q_table.depth.2024-10-31.revenue_k,fin.q_table.depth.2024-10-31.sga_k,fin.q_table.depth.2024-10-31.operating_result_k.
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