Financials Eaton Vance Tax-Managed Diversified Equity Income Fund

Equities

ETY

US27828N1028

Closed End Funds

Real-time Estimate Cboe BZX 03:24:25 2024-06-26 pm EDT 5-day change 1st Jan Change
14.02 USD +0.47% Intraday chart for Eaton Vance Tax-Managed Diversified Equity Income Fund -0.53% +14.89%

Valuation

Fiscal Period: October 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) 149,550 149,800 151,717 152,022 156,238 157,326
Reference price 2 11.46 11.92 10.34 14.61 12.00 11.01
Announcement Date 12/28/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 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 12/28/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 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 22,658 224,860 -106,843 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 12/28/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
13.95
Average target price
-
Consensus
  1. Stock Market
  2. Equities
  3. ETY Stock
  4. Financials Eaton Vance Tax-Managed Diversified Equity Income Fund