All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

ETY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

ETY real return snapshot: after CPI-U inflation, ETY returned −0.09% over the past year and −5.28% YTD, with dividends reinvested. Since Nov. 28, 2006, ETY is up +194.64% in real purchasing-power return, or +5.69%/yr, and is currently −7.22% below its real total-return high on Sep. 22, 2025.

Tue 2006-11-28💬 to Tue 2026-06-09 YTD
Return 		1 Year
Return
ETY × 		−5.28%
2026-06-09 		−0.09%
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 × 		+194.64%
+5.69%/yr 		+7.82%/yr
(R2=0.906)
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 		$29,463.93
2026-06-09
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year ETY
2026 (YTD) −5.28%
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 +26.01%
2016 −0.31%
2015 +8.78%
2014 +10.87%
2013 +26.48%
2012 +16.20%
2011 −14.36%
2010 −3.08%
2009 +37.93%
2008 −25.79%
2007 −12.05%
2006 +0.12%

Drawdowns

Tue 2006-11-28💬 to Tue 2026-06-09 Current
Drawdown 		Worst
Drawdown
ETY × 		−7.22%
from 2025-09-22 peak 		−54.53%
2008-11-20
from 2007-05-08 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 × 		−0.09% +15.82%
+7.62%/yr 		+40.19%
+11.92%/yr 		+24.73%
+4.52%/yr 		+129.80%
+8.68%/yr
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund