All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
ETY total return snapshot: ETY returned +0.22% over the past year and +0.58% YTD, with dividends reinvested. Since Nov. 28, 2006, ETY is up +403.10% in nominal total return, or +8.54%/yr, and is currently −1.64% below its total-return high on Sep. 22, 2025.
Data ending Fri Aug. 14, 2026
| Tue 2006-11-28💬 to Fri 2026-08-14 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| ETY × |
+403.10%
+8.54%/yr |
+10.38%/yr
R2=0.941 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-28💬 to Fri 2026-08-14 |
Start
Value |
End
Value |
|---|---|---|
| ETY × |
$10,000.00
2006-11-28 |
$50,309.70
2026-08-14 |
| YTD | YoY | |
|---|---|---|
| ETY × | +0.58% | +0.22% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| ETY × |
−1.64%
on 2026-08-14 from 2025-09-22 peak |
−53.05%
on 2008-11-20 from 2007-06-01 peak |
| Period ending Fri 2026-08-14 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| ETY × | +0.22% |
+24.38% +11.53%/yr |
+53.47% +15.35%/yr |
+53.21% +8.91%/yr |
+216.72% +12.22%/yr |
| Year | ETY |
|---|---|
| 2026 (YTD) | +0.58% |
| 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 | +41.69% |
| 2008 | −25.73% |
| 2007 | −8.44% |
| 2006 | +0.25% |
