Welcome to our dedicated page for EV Tax-Managed Div Equity Income SEC filings (Ticker: ETY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on EV Tax-Managed Div Equity Income's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into EV Tax-Managed Div Equity Income's regulatory disclosures and financial reporting.
ETY, a registered investment company, submitted its Form N‑CEN annual census report, providing structural and operational details rather than performance results. The report lists directors, service providers such as investment advisers, transfer agents, pricing services, custodians, shareholder servicing agents and administrators, along with information on compliance, exemptions relied upon and brokerage practices.
The fund reports paying aggregate brokerage commissions of 511,286.89000000 during the period across multiple brokers, with individual brokers receiving amounts such as 85,563.05000000, 67,688.26000000 and 62,374.30000000. A principal dealer is shown with total purchases and sales of 980,510,204.73000000 (excluding maturing securities). Affiliated broker‑dealer records show total commissions of 0.00000000, indicating no commissions paid to affiliated broker‑dealers in the period.
Eaton Vance Tax-Managed Diversified Equity Income Fund reported a strong but benchmark-lagging year for the 12 months ended October 31, 2025. The Fund returned 13.56% at net asset value and 17.95% at market price, compared with 21.45% for the S&P 500® Index and 11.48% for the Cboe S&P 500 BuyWrite Index.
The portfolio benefited most from holdings such as Mr. Cooper Group and Lam Research, while positions in Booz Allen Hamilton and an underweight to Tesla hurt relative results. Its index call-writing strategy, designed to generate income and dampen volatility, also weighed on performance in a largely rising equity market.
The Fund paid steady monthly distributions of $0.0992 per share, totaling $1.19 for the period, implying a 7.61% distribution rate on NAV, primarily sourced from long‑term capital gains with a small return-of-capital component. Net assets were about $2.49 billion, the shares traded around a 1.15% premium to NAV at period end, and expenses were 1.06% of average net assets.