All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
ETY total return snapshot: ETY returned +1.14% over the past year and −1.04% YTD, with dividends reinvested. Since Nov. 28, 2006, ETY is up +394.98% in nominal total return, or +8.51%/yr, and is currently −3.23% below its total-return high on Sep. 22, 2025.
Data ending Thu Jul. 2, 2026
| Tue 2006-11-28💬 to Thu 2026-07-02 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| ETY × |
−1.04%
2026-07-02 |
+1.14%
2026-07-02 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-28💬 to Thu 2026-07-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| ETY × |
+394.98%
+8.51%/yr |
+10.36%/yr
(R2=0.940) |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-28💬 to Thu 2026-07-02 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| ETY × |
$10,000.00
2006-11-28 |
$49,497.56
2026-07-02 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Year | ETY |
|---|---|
| 2026 (YTD) | −1.04% |
| 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 | +11.71% |
| 2013 | +28.38% |
| 2012 | +18.21% |
| 2011 | −11.81% |
| 2010 | −1.63% |
| 2009 | +41.68% |
| 2008 | −25.72% |
| 2007 | −8.44% |
| 2006 | +0.25% |
| Tue 2006-11-28💬 to Thu 2026-07-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| ETY × |
−3.23%
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 | ||||||
| Period ending Thu 2026-07-02 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| ETY × | +1.14% |
+21.15% +10.07%/yr |
+49.04% +14.23%/yr |
+55.38% +9.21%/yr |
+224.30% +12.48%/yr |
|
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
