(ETY) Eaton Vance Tax Managed - Overview
Fund: Equities, Options, Us, Large-Cap
Dividends
| Dividend Yield | 7.87% |
| Yield on Cost 5y | 14.21% |
| Yield CAGR 5y | 3.06% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | 6.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -9.51 |
| Character TTM | |
|---|---|
| Beta | 0.945 |
| Beta Downside | 0.990 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.28% |
| CAGR/Max DD | 0.83 |
Description: ETY Eaton Vance Tax Managed January 16, 2026
Eaton Vance Tax Managed Diversified Equity Income Closed Fund (NYSE: ETY) is a U.S.–based closed-end fund that pursues a “Derivative Income” style, using options and other derivatives to generate tax-efficient dividend income while maintaining diversified equity exposure.
Key metrics as of the most recent filing show an expense ratio of roughly 0.81 %, assets under management around $2.5 billion, and a distribution yield near 6.5 % (annualized). The portfolio is weighted toward dividend-heavy sectors such as utilities, financials, and consumer staples, and its performance is sensitive to the prevailing interest-rate environment, which influences both equity valuations and the cost of the fund’s derivative positions.
For a deeper quantitative view of ETY’s valuation and risk profile, you might explore its profile on ValueRay.
What is the price of ETY shares?
Over the past week, the price has changed by -1.51%, over one month by -1.51%, over three months by -1.33% and over the past year by +5.15%.
Is ETY a buy, sell or hold?
What are the forecasts/targets for the ETY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.1 | 20.2% |
ETY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.61b USD (1.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.40% (E(1.61b)/V(1.61b) * Re(9.40%) + (debt-free company))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)