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Eaton Vance Posts Results of Its Tax-Managed Diversified Equity Income Fund Report of Earnings

January 24, 2014

Eaton Vance Tax-Managed Diversified Equity Income Fund , a closed- end management investment company, announced the earnings of the Fund for the three months and year ended . In a release on January 21 , the Fund noted that its fiscal year ended on October 31, 2013 . For the three months ended October 31, 2013 , the Fund had net investment income of $11,657,005 ( $0.078 per share). For the year ended October 31, 2013 , the Fund had net investment income of $29,178,297 ( $0.195 per share). In comparison, for the three months ended October 31, 2012 , the Fund had net investment income of $4,267,065 ( $0.028 per share). For the year ended October 31, 2012 , the Fund had net investment income of $21,018,094 ( $0.138 per share). Net realized and unrealized gains for the three months ended October 31, 2013 were $69,079,595 ( $0.463 per share). Net realized and unrealized gains for the year ended October 31, 2013 were $269,193,046 ( $1.798 per share). In comparison, net realized and unrealized gains for the three months ended October 31, 2012 were $45,874,909 ( $0.303 per share). Net realized and unrealized gains for the year ended October 31, 2012 were $161,640,039 ( $1.062 per share). On October 31, 2013 , net assets of the Fund were $1,775,014,697 . The net asset value per share on October 31, 2013 was $11.87 based on 149,584,220 shares outstanding. In comparison, on October 31, 2012 , net assets of the Fund were $1,654,325,965 . The net asset value per share on October 31, 2012 was $10.96 based on 150,969,916 shares outstanding. The Fund is managed by Eaton Vance Management , a subsidiary of Eaton Vance Corp. , based in Boston , an investment management firm in the United States . More information: www.eatonvance.com ((Comments on this story may be sent to newsdesk@closeupmedia.com ))


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