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

Yield per half year: +6.55%
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 14.8 14.8


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.06 -13.92
ROA, % 0.34 -2.01
ROS, % 323.23 323.23 323.23 323.23 -3.31
Рентаб EBITDA, % 34.54 19.22
Чистая рентаб, % 322.63 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.38 6.36
P/BV
1.05 0.52
P/S
20.09 0.28
P/FCF
0 0 0 0 1355.02
E/P
0.049 0.049 0.049 0.049 0.00
EV/Ebit
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
0 0 0 0 1.27
Бета
0.4598 1.15 0.5822 0.5822 -1.89
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
1.01 1.01 1.01 0.9141 1.01 1.05 1.07 0.972 0.972 1.13
Див доход, ао, %
9.98 8.44 8.64 6.16 0.6984 1.81 9.17 7.37 7.59 7.47 3.41
Дивиденды / прибыль, %
170.56 48.48


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