Stock ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
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Financials Eaton Vance Tax-Managed Diversified Equity Income Fund

Equities

ETY

US27828N1028

Closed End Funds

Market Closed - Nyse
Other stock markets
 01:30:02 29/06/2024 am IST 		5-day change 1st Jan Change
14.05 USD -0.50% Intraday chart for Eaton Vance Tax-Managed Diversified Equity Income Fund +0.86% +15.26%
27/06 Eaton Vance Tax-Managed Diversified Equity Income Fund Reports Earnings Results for the Half Year Ended April 30, 2024 CI
2023 Eaton Vance Tax-Managed Diversified Equity Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 1,714 1,786 1,569 2,221 1,875 1,732
Enterprise Value (EV) 1 1,714 1,786 1,569 2,221 1,875 1,732
P/E ratio 12.7 x 11.7 x 14.1 x 3.9 x -6.41 x 8.69 x
Yield 8.83% 8.49% 9.78% 7.1% 9.29% 8.77%
Capitalization / Revenue 53.7 x 52.7 x 47.3 x 74 x 62.4 x 59.8 x
EV / Revenue 53.7 x 52.7 x 47.3 x 74 x 62.4 x 59.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.97 x 1 x 0.89 x 1.02 x 1.06 x 0.94 x
Nbr of stocks (in thousands) 1,49,550 1,49,800 1,51,717 1,52,022 1,56,238 1,57,326
Reference price 2 11.46 11.92 10.34 14.61 12.00 11.01
Announcement Date 28/12/18 23/12/19 23/12/20 23/12/21 22/12/22 27/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales 1 31.94 33.87 33.16 30.01 30.06 28.99
EBITDA - - - - - -
EBIT 1 12.23 15.07 14.07 8.257 8.968 8.993
Operating Margin 38.3% 44.48% 42.42% 27.51% 29.83% 31.02%
Earnings before Tax (EBT) 1 135.2 153.4 111.4 577 -294 199.3
Net income 1 135.2 153.4 111.4 577 -294 199.3
Net margin 423.35% 452.81% 335.97% 1,922.37% -978.09% 687.6%
EPS 2 0.9030 1.021 0.7343 3.745 -1.872 1.266
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.012 1.012 1.012 1.037 1.115 0.9660
Announcement Date 28/12/18 23/12/19 23/12/20 23/12/21 22/12/22 27/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.59% 8.62% 6.29% 29.1% -14.7% 11%
ROA (Net income/ Total Assets) 0.43% 0.52% 0.49% 0.26% 0.28% 0.31%
Assets 1 31,756 29,346 22,658 2,24,860 -1,06,843 64,885
Book Value Per Share 2 11.90 11.90 11.60 14.40 11.40 11.70
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/12/18 23/12/19 23/12/20 23/12/21 22/12/22 27/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
14.05
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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