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 −2.98% over the past year and −4.65% YTD, with dividends reinvested. Since Nov. 28, 2006, ETY is up +196.60% in real purchasing-power return, or +5.71%/yr, and is currently −6.60% below its real 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 × 		−4.65%
2026-07-02 		−2.98%
2026-07-02
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Returns

Tue 2006-11-28💬 to Thu 2026-07-02 Overall
Return 		Exponential
Trendline
ETY × 		+196.60%
+5.71%/yr 		+7.82%/yr
(R2=0.907)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Tue 2006-11-28💬 to Thu 2026-07-02 Start
Value 		End
Value
ETY × 		$10,000.00
2006-11-28 		$29,659.77
2026-07-02
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year ETY
2026 (YTD) −4.65%
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 +26.47%
2012 +16.20%
2011 −14.35%
2010 −3.08%
2009 +37.93%
2008 −25.79%
2007 −12.04%
2006 +0.12%

Drawdowns

Tue 2006-11-28💬 to Thu 2026-07-02 Current
Drawdown 		Worst
Drawdown
ETY × 		−6.60%
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 Thu 2026-07-02 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
ETY × 		−2.98% +13.18%
+6.39%/yr 		+35.21%
+10.58%/yr 		+25.57%
+4.66%/yr 		+132.40%
+8.80%/yr
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund