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ETY: Eaton Vance Tax Managed Diversified Equity Income Closed Fund (CEF)
Basic Info 13.58 0.02(0.15%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (95%) |
Start Date: | 11/28/2006 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 8.53% |
Expenses | - |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/28/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 14.4 | 25.0 | 8.7 | 11.7 | 11.0 | 11.8 | 8.1 | 21.8 | -21.2 | 32.6 | 7.3 | 33.7 | -9.0 | 28.7 | 1.8 | 9.6 | 11.7 | 28.4 | 18.2 | -11.8 | -1.6 | 41.7 | -25.7 | -8.5 | 0.3 |
Sharpe Ratio | NA | 3.51 | 1.84 | 0.35 | 0.43 | 0.5 | NA | 0.32 | 1.27 | -0.87 | 2.79 | 0.17 | 2.72 | -0.56 | 2.91 | 0.1 | 0.6 | 0.85 | 2.28 | 1.49 | -0.52 | -0.08 | 1.28 | -0.61 | -0.7 | -0.06 |
Draw Down(%) | NA | 4.3 | 13.7 | 24.1 | 42.5 | 42.5 | NA | 53.1 | 13.7 | 24.1 | 5.0 | 42.5 | 7.1 | 24.5 | 5.7 | 12.9 | 12.0 | 12.5 | 8.1 | 10.0 | 23.2 | 19.6 | 27.5 | 50.4 | 19.1 | 2.1 |
Standard Deviation(%) | NA | 10.8 | 12.2 | 18.3 | 23.7 | 19.8 | NA | 22.2 | 13.9 | 26.2 | 11.7 | 40.7 | 11.9 | 18.4 | 9.7 | 15.9 | 15.9 | 13.7 | 12.4 | 12.3 | 23.0 | 23.0 | 32.5 | 43.7 | 16.4 | 8.7 |
Treynor Ratio | NA | 0.6 | 0.29 | 0.08 | 0.11 | 0.11 | NA | 0.08 | 0.2 | -0.26 | 0.53 | 0.07 | 0.45 | -0.12 | 0.37 | 0.02 | 0.12 | 0.13 | 0.33 | 0.22 | -0.13 | -0.02 | 0.46 | -0.32 | -0.18 | -0.02 |
Alpha | NA | 0.07 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.02 | 0.05 | -0.04 | 0.04 | -0.02 | 0.04 | -0.03 | 0.03 | 0.0 | 0.0 | 0.02 | -0.05 | -0.06 | 0.06 | 0.04 | -0.05 | -0.03 |
Beta | NA | 0.64 | 0.79 | 0.83 | 0.9 | 0.89 | NA | 0.87 | 0.88 | 0.88 | 0.61 | 0.99 | 0.71 | 0.89 | 0.76 | 0.93 | 0.78 | 0.88 | 0.87 | 0.82 | 0.89 | 0.98 | 0.91 | 0.83 | 0.62 | 0.29 |
RSquared | NA | 0.48 | 0.57 | 0.65 | 0.68 | 0.65 | NA | 0.63 | 0.69 | 0.69 | 0.49 | 0.72 | 0.57 | 0.69 | 0.28 | 0.59 | 0.59 | 0.54 | 0.6 | 0.74 | 0.84 | 0.6 | 0.59 | 0.61 | 0.36 | 0.06 |
Yield(%) | N/A | 2.8 | 8.4 | 7.7 | 8.7 | 8.8 | 9.8 | N/A | 8.8 | 7.1 | 8.4 | 7.6 | 9.2 | 7.8 | 9.3 | 8.8 | 8.6 | 8.9 | 10.0 | 11.5 | 10.1 | 12.3 | 16.4 | 11.0 | 9.2 | 0.0 |
Dividend Growth(%) | N/A | -64.6 | -5.4 | 2.6 | 1.6 | N/A | N/A | N/A | -9.4 | 5.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -10.3 | -29.3 | -10.9 | 0.0 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2006
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