All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
ETY real return snapshot: after CPI-U inflation, ETY returned −3.03% over the past year and −2.51% YTD, with dividends reinvested. Since Nov. 28, 2006, ETY is up +203.25% in real purchasing-power return, or +5.79%/yr, and is currently −4.51% below its real 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 × |
+203.25%
+5.79%/yr |
+7.83%/yr
R2=0.909 |
||||
| 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 |
$30,324.75
2026-08-14 |
| YTD | YoY | |
|---|---|---|
| ETY × | −2.51% | −3.03% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| ETY × |
−4.51%
on 2026-08-14 from 2025-09-22 peak |
−54.53%
on 2008-11-20 from 2007-05-08 peak |
| Period ending Fri 2026-08-14 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| ETY × | −3.03% |
+17.06% +8.20%/yr |
+40.60% +12.03%/yr |
+25.21% +4.60%/yr |
+128.04% +8.59%/yr |
| Year | ETY |
|---|---|
| 2026 (YTD) | −2.51% |
| 2025 | +8.11% |
| 2024 | +29.38% |
| 2023 | +17.95% |
| 2022 | −25.98% |
| 2021 | +23.87% |
| 2020 | +5.79% |
| 2019 | +30.66% |
| 2018 | −10.69% |
| 2017 | +26.02% |
| 2016 | −0.31% |
| 2015 | +8.78% |
| 2014 | +10.87% |
| 2013 | +26.48% |
| 2012 | +16.20% |
| 2011 | −14.35% |
| 2010 | −3.08% |
| 2009 | +37.93% |
| 2008 | −25.79% |
| 2007 | −12.04% |
| 2006 | +0.12% |
