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
October 2026 $13.90 $13.90
September 2026 $14.05 $14.05
August 2026 $14.48 $14.48
July 2026 $14.12 $14.22
June 2026 $14.34 $14.54
May 2026 $14.69 $14.99
April 2026 $14.69 $15.09
March 2026 $13.33 $13.79
February 2026 $14.33 $14.93
January 2026 $14.57 $15.28
December 2025 $14.54 $15.34
November 2025 $14.79 $15.71
October 2025 $14.81 $15.83
September 2025 $14.78 $15.90
August 2025 $14.63 $15.84
July 2025 $14.40 $15.69
June 2025 $14.11 $15.47
May 2025 $13.57 $14.97
April 2025 $12.48 $13.86
March 2025 $12.74 $14.26
February 2025 $13.42 $15.12
January 2025 $13.52 $15.33
December 2024 $13.10 $14.95
November 2024 $13.16 $15.13
October 2024 $12.55 $14.52
September 2024 $12.58 $14.65
August 2024 $12.14 $14.23
July 2024 $11.82 $13.96
June 2024 $11.82 $14.05
May 2024 $11.39 $13.64
April 2024 $10.84 $13.08
March 2024 $10.99 $13.36
February 2024 $10.65 $13.03
January 2024 $10.06 $12.38
December 2023 $9.84 $12.19
November 2023 $9.51 $11.86
October 2023 $8.76 $11.01
September 2023 $9.12 $11.54
August 2023 $9.56 $12.18
July 2023 $9.71 $12.46
June 2023 $9.65 $12.46
May 2023 $8.95 $11.63
April 2023 $8.91 $11.66
March 2023 $8.86 $11.67
February 2023 $8.82 $11.71
January 2023 $8.71 $11.64
December 2022 $8.07 $10.86
November 2022 $8.82 $11.96
October 2022 $8.79 $12
September 2022 $7.89 $10.86
August 2022 $9.32 $12.92
July 2022 $8.93 $12.47
June 2022 $8.05 $11.33
May 2022 $8.79 $12.48
April 2022 $8.85 $12.66
March 2022 $9.70 $13.97
February 2022 $9.40 $13.63
January 2022 $9.66 $14.11
December 2021 $10.24 $15.05
November 2021 $9.88 $14.61
October 2021 $9.82 $14.61
September 2021 $9.31 $13.95
August 2021 $9.68 $14.60
July 2021 $9.42 $14.30
June 2021 $9.22 $14.07
May 2021 $8.91 $13.68
April 2021 $8.67 $13.39
March 2021 $8.21 $12.77
February 2021 $7.88 $12.34
January 2021 $7.62 $12.01
December 2020 $7.72 $12.25
November 2020 $7.52 $12
October 2020 $6.43 $10.34
September 2020 $6.72 $10.89
August 2020 $7.04 $11.49
July 2020 $6.66 $10.96
June 2020 $6.50 $10.78
May 2020 $6.35 $10.60
April 2020 $6.16 $10.37
March 2020 $5.49 $9.32
February 2020 $6.26 $10.73
January 2020 $7.28 $12.58
December 2019 $7.20 $12.52
November 2019 $7.04 $12.31
October 2019 $6.77 $11.92
September 2019 $6.71 $11.90
August 2019 $6.58 $11.76
July 2019 $6.60 $11.88
June 2019 $6.62 $11.99
May 2019 $6.15 $11.22
April 2019 $6.55 $12.04
March 2019 $6.11 $11.30
February 2019 $6.04 $11.27
January 2019 $5.90 $11.09
December 2018 $5.39 $10.20
November 2018 $6.14 $11.71
October 2018 $5.96 $11.46
September 2018 $6.63 $12.84
August 2018 $6.55 $12.77
July 2018 $6.43 $12.62
June 2018 $6.13 $12.11
May 2018 $6.17 $12.26
April 2018 $5.98 $11.98
March 2018 $5.74 $11.57
February 2018 $5.81 $11.80
January 2018 $6.01 $12.28
December 2017 $5.92 $12.19
November 2017 $5.76 $11.94
October 2017 $5.58 $11.64
September 2017 $5.55 $11.66
August 2017 $5.33 $11.29
July 2017 $5.39 $11.50
June 2017 $5.25 $11.28
May 2017 $5.28 $11.43
April 2017 $5.17 $11.28
March 2017 $5.04 $11.07
February 2017 $4.98 $11.03
January 2017 $4.78 $10.66
December 2016 $4.60 $10.35
November 2016 $4.52 $10.24
October 2016 $4.50 $10.29
September 2016 $4.65 $10.71
August 2016 $4.66 $10.83
July 2016 $4.55 $10.64
June 2016 $4.41 $10.41
May 2016 $4.42 $10.52
April 2016 $4.31 $10.34
March 2016 $4.42 $10.67
February 2016 $4.16 $10.13
January 2016 $4.30 $10.57
December 2015 $4.52 $11.20
November 2015 $4.52 $11.29
October 2015 $4.50 $11.31
September 2015 $4.06 $10.28
August 2015 $4.26 $10.87
July 2015 $4.50 $11.57
June 2015 $4.39 $11.37
May 2015 $4.40 $11.48
April 2015 $4.34 $11.40
March 2015 $4.29 $11.35
February 2015 $4.34 $11.56
January 2015 $4.08 $10.96
December 2014 $4.13 $11.17
November 2014 $4.33 $11.81
October 2014 $4.26 $11.71
September 2014 $4.12 $11.41
August 2014 $4.27 $11.90
July 2014 $4.10 $11.51
June 2014 $4.14 $11.70
May 2014 $4.08 $11.61
April 2014 $3.96 $11.36
March 2014 $3.86 $11.15
February 2014 $3.85 $11.21
January 2014 $3.68 $10.79
December 2013 $3.70 $10.92
November 2013 $3.63 $10.81
October 2013 $3.57 $10.72
September 2013 $3.33 $10.08
August 2013 $3.33 $10.15
July 2013 $3.42 $10.51
June 2013 $3.28 $10.17
May 2013 $3.36 $10.51
April 2013 $3.30 $10.40
March 2013 $3.20 $10.16
February 2013 $3.13 $10.02
January 2013 $3.11 $10.05
December 2012 $2.88 $9.37
November 2012 $2.89 $9.41
October 2012 $2.84 $9.51
September 2012 $2.84 $9.51
August 2012 $2.79 $9.34
July 2012 $2.70 $9.26
June 2012 $2.64 $9.07
May 2012 $2.56 $8.81
April 2012 $2.71 $9.59
March 2012 $2.70 $9.53
February 2012 $2.75 $9.71
January 2012 $2.62 $9.53
December 2011 $2.44 $8.87
November 2011 $2.43 $8.84
October 2011 $2.45 $9.21
September 2011 $2.27 $8.53
August 2011 $2.52 $9.47
July 2011 $2.69 $10.45
June 2011 $2.81 $10.92
May 2011 $2.82 $10.96
April 2011 $2.82 $11.27
March 2011 $2.76 $11
February 2011 $2.76 $11.02
January 2011 $2.76 $11.32
December 2010 $2.76 $11.31
November 2010 $2.77 $11.35
October 2010 $2.74 $11.62
September 2010 $2.75 $11.67
August 2010 $2.65 $11.25
July 2010 $2.71 $11.88
June 2010 $2.47 $10.83
May 2010 $2.67 $11.72
April 2010 $2.97 $13.47
March 2010 $2.93 $13.30
February 2010 $2.85 $12.92
January 2010 $2.70 $12.61
December 2009 $2.81 $13.13
November 2009 $2.86 $13.39
October 2009 $2.58 $12.47
September 2009 $2.64 $12.80
August 2009 $2.58 $12.50
July 2009 $2.53 $12.68
June 2009 $2.34 $11.75
May 2009 $2.17 $10.88
April 2009 $2.05 $10.69
March 2009 $1.87 $9.79
February 2009 $1.79 $9.35
January 2009 $1.98 $10.83
December 2008 $1.98 $10.81
November 2008 $1.87 $10.19
October 2008 $2.08 $11.90
September 2008 $2.15 $12.27
August 2008 $2.54 $14.50
July 2008 $2.52 $14.85
June 2008 $2.59 $15.24
May 2008 $2.88 $16.94
April 2008 $2.74 $16.58
March 2008 $2.55 $15.43
February 2008 $2.64 $15.96
January 2008 $2.74 $17.05
December 2007 $2.67 $16.62
November 2007 $2.60 $16.22
October 2007 $2.67 $17.13
September 2007 $2.76 $17.73
August 2007 $2.82 $18.09
July 2007 $2.84 $18.70
June 2007 $2.97 $19.55
May 2007 $3.07 $20.16
April 2007 $3.05 $20.49
March 2007 $2.97 $19.98
February 2007 $2.97 $19.98
January 2007 $2.96 $20.39
December 2006 $2.91 $20.05
November 2006 $2.96 $20.40

ETY

Price: $13.90

52 week price:
13.12
15.91

Dividend Yield: 8.35%

5-year range yield:
7.36%
10.82%

Forward Dividend Yield: 8.56%

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: 2.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 0.69%

DGR5: 2.63%

DGR10: 2.15%

Links: