(ETY) Eaton Vance Tax Managed - Ratings and Ratios
Equity, Dividend, Options, Tax, Income, Diversified
Dividends
| Dividend Yield | 8.52% |
| Yield on Cost 5y | 15.66% |
| Yield CAGR 5y | 2.99% |
| Payout Consistency | 93.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 20.9% |
| Value at Risk 5%th | 36.6% |
| Relative Tail Risk | 6.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -5.10 |
| CAGR/Max DD | 0.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.409 |
| Beta | 0.947 |
| Beta Downside | 0.982 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.28% |
| Mean DD | 2.47% |
| Median DD | 1.35% |
Description: ETY Eaton Vance Tax Managed November 13, 2025
The Eaton Vance Tax Managed Diversified Equity Income Closed Fund (NYSE: ETY) is a U.S.-based closed-end fund that employs a derivative-income strategy to generate taxable-efficient dividend yields while maintaining diversified equity exposure.
Key metrics to watch include its 30-day SEC yield (currently around 5.2 %), a weighted-average portfolio duration of roughly 4 years, and a net asset value (NAV) discount/premium that has historically hovered near 10 %-both of which can materially affect total return. The fund’s performance is sensitive to interest-rate trends, as higher rates can compress dividend yields and increase the cost of financing its derivative positions. Additionally, sector allocation leans heavily toward consumer staples and utilities, sectors that historically exhibit lower volatility and higher dividend stability, which can be advantageous in a risk-off environment.
If you’re looking to dig deeper into how ETY’s pricing dynamics compare to peers, ValueRay’s analytics platform offers granular, real-time data that can help you assess whether the current NAV discount presents a genuine value opportunity.
What is the price of ETY shares?
Over the past week, the price has changed by -2.77%, over one month by +0.12%, over three months by -3.13% and over the past year by +7.13%.
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 | 18.6 | 23% |
ETY Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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 = 9.50% (E(1.61b)/V(1.61b) * Re(9.50%) + (debt-free company))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ETY Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle