All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

ETY: Total Return Chart (with Dividends Reinvested)

ETY total return snapshot: ETY returned +3.82% over the past year and −2.26% YTD, with dividends reinvested. Since Nov. 28, 2006, ETY is up +388.91% in nominal total return, or +8.47%/yr, and is currently −4.42% below its total-return high on Sep. 22, 2025.

Tue 2006-11-28💬 to Tue 2026-06-09 YTD
Return
1 Year
Return
ETY
×
−2.26%
2026-06-09
+3.82%
2026-06-09
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Returns

Tue 2006-11-28💬 to Tue 2026-06-09 Overall
Return
Exponential
Trendline
ETY
×
+388.91%
+8.47%/yr
+10.35%/yr
(R2=0.939)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Tue 2006-11-28💬 to Tue 2026-06-09 Start
Value
End
Value
ETY
×
$10,000.00
2006-11-28
$48,890.69
2026-06-09
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year ETY
2026 (YTD) −2.26%
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 +1.75%
2015 +9.57%
2014 +11.70%
2013 +28.38%
2012 +18.21%
2011 −11.81%
2010 −1.63%
2009 +41.68%
2008 −25.73%
2007 −8.45%
2006 +0.25%

Drawdowns

Tue 2006-11-28💬 to Tue 2026-06-09 Current
Drawdown
Worst
Drawdown
ETY
×
−4.42%
from 2025-09-22 peak
−53.05%
2008-11-20
from 2007-06-01 peak
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Tue 2026-06-09 1
Year
2
Years
3
Years
5
Years
10
Years
ETY
×
+3.82% +23.30%
+11.04%/yr
+53.99%
+15.48%/yr
+54.51%
+9.09%/yr
+219.56%
+12.32%/yr
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund