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Eaton Vance Tax-Managed Diversified Equity Income Fund ETY NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
81/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) is a Asset Management - Income company in the Financial Services sector, currently trading at $14.57. It has a SharesGrow Score of 81/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $205M, +1095.1%/yr average growth. Net income is $306M, growing at +118.3%/yr. Net profit margin is 148.9% (strong). Gross margin is 88.1% (+54.5 pp trend).

Balance sheet: total debt is $0 against $2.5B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.91 (strong liquidity). Debt-to-assets is 0%. Total assets: $2.5B.

Analyst outlook: 0 / 2 analysts rate ETY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 70/100 (Pass), Future 20/100 (Fail), Income 100/100 (Pass).

ETY SharesGrow Score Overview

81/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ETY

✓
VALUE Pass
100/100
ETY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
ETY: +1095.1%/yr revenue is, +118.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
ETY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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✓
HEALTH Pass
100/100
Balance sheet ETY: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 1.91 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✓
MOAT Pass
70/100
ETY: Gross margin is 88.1% (+54.5 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 0 / 2 analysts rate ETY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
100/100
ETY: Net profit margin is 148.9%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range11.82-16.03
Volume250.63K
Avg Volume (30D)255.31K
Market Cap$2.29B
Beta (1Y)1.01
Dividend Yield$1.1904
Share Statistics
EPS (TTM)1.93
Shares Outstanding$158.3M
IPO Date2006-11-28
CEOMichael A. Allison CFA
Financial Highlights & Ratios
Revenue (TTM)$205.13M
Gross Profit$180.64M
EBITDA$305.52M
Net Income$305.52M
Operating Income$305.52M
Total Cash$3.95M
Total Assets$2.51B
Price / Earnings (P/E)7.5
Price / Sales (P/S)11.19
Analyst Forecast
Rating ConsensusHold
Analysts Covering2
Buy 0% Hold 100% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS27828N1028

Price Chart

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ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund ↗  ·  NYSE
Financial Services • Asset Management - Income
11.82 52WK RANGE 16.03

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