NYSE: ETY - Eaton Vance Tax-Managed Diversified Equity Income Fund

Yield per half year: -6.23%
Dividend yield: +7.88%
Sector: Нефтегаз

Reporting Eaton Vance Tax-Managed Diversified Equity Income Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
1.96
Выручка, млрд $
0.0297
Чистая прибыль, млрд $
0.096


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.61
Цена акции ао 11.36 12.08 11.73 11.14 13.77 10.86 12.19 14.95 14.51 14.51 13.26 1.05


Efficiency

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.06 -13.63
ROA, % 0.34 -1.92
ROS, % 323.23 323.23 323.23 323.23 -1.71 323.23 0.00
ROCE, % 0 0 3.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 23.80
Чистая рентаб, % 322.63 -1.71
Operation Margin, % 0 0 0 0 4.53


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.38 6.36
P/BV
1.05 0.25
P/S
20.09 0.17
P/FCF
0 0 0 0 2241.12
E/P
0.049 0.049 0.049 0.049 -0.43 0.0490 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.68
EV/FCF
0 0 0 26.54
Debt/EBITDA
0 0 0 0 2.48
Netdebt/Ebitda
0 0 0 0 2.27
Debt/Ratio
0 0 0 0 0.38
Debt/Equity
0 0 0 0 2.31
Debt/Net Income
0 0 0 0 1.46
PEG
0 0
Бета
0.4598 1.15 0.9922 0.9922 0.63 0.8673 29.22
Индекс Альтмана
0 0 0 0 165.76


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.01 1.01 0.9141 1.01 1.05 1.07 0.972 1.27 0.198 1.39 0.9120 -28.37
Див доход, ао, %
8.44 8.64 6.16 0.6984 1.81 9.17 7.37 7.74 10.12 7.88 3.29 7.24 41.09
Дивиденды / прибыль, %
170.56 48.48


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