ETY is Eaton Vance Tax-Managed Diversified Equity Income Fund (Financial Services). Trading at $14.77. Current dividend yield: 8.06%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 8.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0992 |
| 5-year dividend CAGR | 3.34% |
| 3-year dividend CAGR | 2.85% |
| Payout ratio | 62% |
| Market cap | $2.35B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0990 |
| 2026-04-15 | $0.0990 |
| 2026-03-16 | $0.0990 |
| 2026-02-17 | $0.0990 |
| 2026-01-15 | $0.0990 |
| 2025-12-15 | $0.0990 |
| 2025-11-14 | $0.0990 |
| 2025-10-15 | $0.0990 |
About ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It also writes S&P 500 Index call options with respect to a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. The Fund also normally invests in issuers located in at least three countries including the United States. It also invests through derivatives. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% S&P 500 Index and 20% FTSE Eurotop 100 Index. Eaton Vance Tax-Managed Diversified Equity Income Fund was formed on November 30, 2006 and is domiciled in the United States.
Track ETY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.