Eaton Vance Tax-Managed Diversified Equity Income Fund ( ETY) - Price History

Monthly price history for ETY (Eaton Vance Tax-Managed Diversified Equity Income Fund)

DateAdjusted priceReal price
June 2026 $14.48 $14.48
May 2026 $14.99 $14.99
April 2026 $14.99 $15.09
March 2026 $13.61 $13.79
February 2026 $14.63 $14.93
January 2026 $14.87 $15.28
December 2025 $14.84 $15.34
November 2025 $15.10 $15.71
October 2025 $15.11 $15.83
September 2025 $15.08 $15.90
August 2025 $14.93 $15.84
July 2025 $14.70 $15.69
June 2025 $14.40 $15.47
May 2025 $13.85 $14.97
April 2025 $12.73 $13.86
March 2025 $13 $14.26
February 2025 $13.69 $15.12
January 2025 $13.80 $15.33
December 2024 $13.36 $14.95
November 2024 $13.44 $15.13
October 2024 $12.81 $14.52
September 2024 $12.84 $14.65
August 2024 $12.38 $14.23
July 2024 $12.06 $13.96
June 2024 $12.06 $14.05
May 2024 $11.62 $13.64
April 2024 $11.07 $13.08
March 2024 $11.22 $13.36
February 2024 $10.87 $13.03
January 2024 $10.26 $12.38
December 2023 $10.04 $12.19
November 2023 $9.70 $11.86
October 2023 $8.94 $11.01
September 2023 $9.31 $11.54
August 2023 $9.76 $12.18
July 2023 $9.91 $12.46
June 2023 $9.85 $12.46
May 2023 $9.13 $11.63
April 2023 $9.10 $11.66
March 2023 $9.04 $11.67
February 2023 $9.01 $11.71
January 2023 $8.89 $11.64
December 2022 $8.24 $10.86
November 2022 $9 $11.96
October 2022 $8.97 $12
September 2022 $8.06 $10.86
August 2022 $9.51 $12.92
July 2022 $9.11 $12.47
June 2022 $8.21 $11.33
May 2022 $8.97 $12.48
April 2022 $9.03 $12.66
March 2022 $9.90 $13.97
February 2022 $9.59 $13.63
January 2022 $9.86 $14.11
December 2021 $10.45 $15.05
November 2021 $10.08 $14.61
October 2021 $10.02 $14.61
September 2021 $9.51 $13.95
August 2021 $9.88 $14.60
July 2021 $9.62 $14.30
June 2021 $9.41 $14.07
May 2021 $9.09 $13.68
April 2021 $8.84 $13.39
March 2021 $8.38 $12.77
February 2021 $8.05 $12.34
January 2021 $7.78 $12.01
December 2020 $7.88 $12.25
November 2020 $7.67 $12
October 2020 $6.56 $10.34
September 2020 $6.86 $10.89
August 2020 $7.18 $11.49
July 2020 $6.80 $10.96
June 2020 $6.64 $10.78
May 2020 $6.48 $10.60
April 2020 $6.29 $10.37
March 2020 $5.60 $9.32
February 2020 $6.38 $10.73
January 2020 $7.44 $12.58
December 2019 $7.35 $12.52
November 2019 $7.18 $12.31
October 2019 $6.90 $11.92
September 2019 $6.85 $11.90
August 2019 $6.72 $11.76
July 2019 $6.74 $11.88
June 2019 $6.75 $11.99
May 2019 $6.28 $11.22
April 2019 $6.69 $12.04
March 2019 $6.23 $11.30
February 2019 $6.17 $11.27
January 2019 $6.03 $11.09
December 2018 $5.50 $10.20
November 2018 $6.26 $11.71
October 2018 $6.08 $11.46
September 2018 $6.77 $12.84
August 2018 $6.69 $12.77
July 2018 $6.56 $12.62
June 2018 $6.26 $12.11
May 2018 $6.29 $12.26
April 2018 $6.11 $11.98
March 2018 $5.86 $11.57
February 2018 $5.93 $11.80
January 2018 $6.13 $12.28
December 2017 $6.04 $12.19
November 2017 $5.88 $11.94
October 2017 $5.69 $11.64
September 2017 $5.66 $11.66
August 2017 $5.44 $11.29
July 2017 $5.50 $11.50
June 2017 $5.36 $11.28
May 2017 $5.39 $11.43
April 2017 $5.28 $11.28
March 2017 $5.14 $11.07
February 2017 $5.08 $11.03
January 2017 $4.88 $10.66
December 2016 $4.70 $10.35
November 2016 $4.61 $10.24
October 2016 $4.60 $10.29
September 2016 $4.74 $10.71
August 2016 $4.76 $10.83
July 2016 $4.64 $10.64
June 2016 $4.50 $10.41
May 2016 $4.52 $10.52
April 2016 $4.40 $10.34
March 2016 $4.51 $10.67
February 2016 $4.25 $10.13
January 2016 $4.39 $10.57
December 2015 $4.62 $11.20
November 2015 $4.62 $11.29
October 2015 $4.59 $11.31
September 2015 $4.14 $10.28
August 2015 $4.35 $10.87
July 2015 $4.59 $11.57
June 2015 $4.48 $11.37
May 2015 $4.49 $11.48
April 2015 $4.43 $11.40
March 2015 $4.38 $11.35
February 2015 $4.43 $11.56
January 2015 $4.16 $10.96
December 2014 $4.21 $11.17
November 2014 $4.42 $11.81
October 2014 $4.35 $11.71
September 2014 $4.21 $11.41
August 2014 $4.36 $11.90
July 2014 $4.19 $11.51
June 2014 $4.22 $11.70
May 2014 $4.16 $11.61
April 2014 $4.04 $11.36
March 2014 $3.94 $11.15
February 2014 $3.93 $11.21
January 2014 $3.76 $10.79
December 2013 $3.77 $10.92
November 2013 $3.70 $10.81
October 2013 $3.64 $10.72
September 2013 $3.40 $10.08
August 2013 $3.40 $10.15
July 2013 $3.49 $10.51
June 2013 $3.35 $10.17
May 2013 $3.43 $10.51
April 2013 $3.37 $10.40
March 2013 $3.27 $10.16
February 2013 $3.20 $10.02
January 2013 $3.18 $10.05
December 2012 $2.94 $9.37
November 2012 $2.95 $9.41
October 2012 $2.90 $9.51
September 2012 $2.90 $9.51
August 2012 $2.85 $9.34
July 2012 $2.75 $9.26
June 2012 $2.69 $9.07
May 2012 $2.62 $8.81
April 2012 $2.77 $9.59
March 2012 $2.75 $9.53
February 2012 $2.80 $9.71
January 2012 $2.67 $9.53
December 2011 $2.48 $8.87
November 2011 $2.48 $8.84
October 2011 $2.50 $9.21
September 2011 $2.31 $8.53
August 2011 $2.57 $9.47
July 2011 $2.74 $10.45
June 2011 $2.87 $10.92
May 2011 $2.88 $10.96
April 2011 $2.88 $11.27
March 2011 $2.81 $11
February 2011 $2.82 $11.02
January 2011 $2.82 $11.32
December 2010 $2.82 $11.31
November 2010 $2.83 $11.35
October 2010 $2.80 $11.62
September 2010 $2.81 $11.67
August 2010 $2.71 $11.25
July 2010 $2.76 $11.88
June 2010 $2.52 $10.83
May 2010 $2.72 $11.72
April 2010 $3.03 $13.47
March 2010 $2.99 $13.30
February 2010 $2.91 $12.92
January 2010 $2.75 $12.61
December 2009 $2.86 $13.13
November 2009 $2.92 $13.39
October 2009 $2.63 $12.47
September 2009 $2.70 $12.80
August 2009 $2.64 $12.50
July 2009 $2.58 $12.68
June 2009 $2.39 $11.75
May 2009 $2.21 $10.88
April 2009 $2.09 $10.69
March 2009 $1.91 $9.79
February 2009 $1.83 $9.35
January 2009 $2.03 $10.83
December 2008 $2.02 $10.81
November 2008 $1.91 $10.19
October 2008 $2.13 $11.90
September 2008 $2.19 $12.27
August 2008 $2.59 $14.50
July 2008 $2.57 $14.85
June 2008 $2.64 $15.24
May 2008 $2.93 $16.94
April 2008 $2.79 $16.58
March 2008 $2.60 $15.43
February 2008 $2.69 $15.96
January 2008 $2.79 $17.05
December 2007 $2.72 $16.62
November 2007 $2.66 $16.22
October 2007 $2.73 $17.13
September 2007 $2.82 $17.73
August 2007 $2.88 $18.09
July 2007 $2.90 $18.70
June 2007 $3.03 $19.55
May 2007 $3.13 $20.16
April 2007 $3.11 $20.49
March 2007 $3.03 $19.98
February 2007 $3.03 $19.98
January 2007 $3.02 $20.39
December 2006 $2.97 $20.05
November 2006 $3.02 $20.40

ETY

Price: $14.48

52 week price:
13.12
16.03

Dividend Yield: 7.93%

5-year range yield:
7.36%
10.82%

Forward Dividend Yield: 8.05%

Payout Ratio: 47.62%

Dividend Per Share: 1.19 USD

Earnings Per Share: 1.93 USD

P/E Ratio: 7.72

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 158560

Market Capitalization: 2.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 0.86%

DGR5: 2.52%

DGR10: 2.09%

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