Eaton Vance Tax-Managed Diversified Equity Income Fund Report of Earnings
06 1월 2010 - 5:28AM
PR Newswire (US)
BOSTON, Jan. 5 /PRNewswire-FirstCall/ -- Eaton Vance Tax-Managed
Diversified Equity Income Fund (NYSE:ETY), a diversified closed-end
investment company, today announced the earnings of the Fund for
the three months ended October 31, 2009 and the year ended October
31, 2009. The Fund's fiscal year ended on October 31, 2009. For the
three months ended October 31, 2009, the Fund had net investment
income of $4,314,646 ($0.028 per common share). For the year ended
October 31, 2009, the Fund had net investment income of $27,911,994
($0.186 per common share). In comparison, for the three months
ended October 31, 2008, the Fund had net investment income of
$4,727,173 ($0.032 per common share). For the year ended October
31, 2008, the Fund had net investment income of $39,955,338 ($0.267
per common share). Net realized and unrealized gains for the three
months ended October 31, 2009 were $69,091,217 ($0.467 per common
share) and net realized and unrealized gains for the year ended
October 31, 2009 were $228,768,660 ($1.534 per common share). In
comparison, net realized and unrealized losses for the three months
ended October 31, 2008 were $496,559,810 ($3.325 per common share)
and net realized and unrealized losses for the year ended October
31, 2008 were $758,916,901 ($5.077 per common share). On October
31, 2009, net assets of the Fund were $1,924,015,547. The net asset
value per common share on October 31, 2009 was $12.81 based on
150,236,255 common shares outstanding. In comparison, on October
31, 2008, net assets of the Fund were $1,937,782,955. The net asset
value per common share on October 31, 2008 was $12.94 based on
149,711,079 common shares outstanding. The Fund is managed by Eaton
Vance Management, a subsidiary of Eaton Vance Corp. (NYSE:EV),
based in Boston, one of the oldest investment management firms in
the United States, with a history dating back to 1924. Eaton Vance
and its affiliates managed $154.9 billion in assets as of October
31, 2009, offering individuals and institutions a broad array of
investment products and wealth management solutions. The Company's
long record of providing exemplary service and attractive returns
through a variety of market conditions has made Eaton Vance the
investment manager of choice for many of today's most discerning
investors. For more information about Eaton Vance, visit
http://www.eatonvance.com/. EATON VANCE TAX-MANAGED DIVERSIFIED
EQUITY INCOME FUND SUMMARY OF RESULTS OF OPERATIONS (in thousands,
except per share amounts) Three Months Ended Year Ended October 31,
October 31, ----------- ----------- 2009 2008 2009 2008 ---- ----
---- ---- Gross investment income $9,367 $10,825 $47,286 $66,989
Operating expenses (5,052) (6,098) (19,374) (27,034) ------ ------
------- ------- Net investment income $4,315 $4,727 $27,912 $39,955
Net realized and unrealized gains (losses) on investments $69,092
$(496,560) $228,769 $(758,917) ------- --------- -------- ---------
Net increase (decrease) in net assets from operations $73,407
$(491,833) $256,681 $(718,962) ======= ========= ======== =========
Earnings per Share Outstanding ------------------ Gross investment
income $0.062 $0.072 $0.315 $0.447 Operating expenses (0.034)
(0.040) (0.129) (0.180) ------ ------ ------ ------ Net investment
income $0.028 $0.032 $0.186 $0.267 Net realized and unrealized
gains (losses) on investments $0.467 $(3.325) $1.534 $(5.077)
------ ------- ------ ------- Net increase (decrease) in net assets
from operations $0.495 $(3.293) $1.720 $(4.810) ====== =======
====== ======= Net Asset Value at October 31 (Common Shares )
------------------- Net assets $1,924,016 $1,937,783 Shares
outstanding 150,236 149,711 Net asset value per share outstanding
$12.81 $12.94 Market Value Summary (Common Shares )
-------------------- Market price on NYSE at October 31 $12.47
$11.90 High market price (period ended October 31) $13.40 $17.17
Low market price (period ended October 31) $7.87 $9.22 DATASOURCE:
Eaton Vance Management CONTACT: Investor Contact: 1-800-262-1122
Web Site: http://www.eatonvance.com/
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