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Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Stock Forecast 2025 - AI Price Prediction & Analysis


Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) AI Stock Price Forecast & Investment Analysis

Eaton Vance Tax-Managed Diversified Equity Income Fund Stock Price Chart and Technical Analysis

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Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Eaton Vance Tax-Managed Diversified Equity Income Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Eaton Vance Tax-Managed Diversified Equity Income Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Eaton Vance Tax-Managed Diversified Equity Income Fund:

Eaton Vance Tax-Managed Diversified Equity Income Fund (Stock Symbol: ETY) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Eaton Vance Tax-Managed Diversified Equity Income Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance Tax-Managed Diversified Equity Income Fund: With $836M in annual revenue and -1.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $836 million generating a -1.6% net profit margin .

Market Capitalization: $465 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -8.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Eaton Vance Tax-Managed Diversified Equity Income Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Eaton Vance Tax-Managed Diversified Equity Income Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Eaton Vance Tax-Managed Diversified Equity Income Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Eaton Vance Tax-Managed Diversified Equity Income Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Eaton Vance Tax-Managed Diversified Equity Income Fund: Strong free cash flow generation demonstrates developing operational efficiency.

Eaton Vance Tax-Managed Diversified Equity Income Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $23 million annually, complemented by impressive 390.9% year-over-year cash flow growth.

The company maintains a healthy 24.2% gross margin, indicating strong pricing power and operational efficiency.

Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Eaton Vance Tax-Managed Diversified Equity Income Fund stock analysis.

Loading Eaton Vance Tax-Managed Diversified Equity Income Fund comprehensive fundamental analysis and insider trading data...

Deep dive into Eaton Vance Tax-Managed Diversified Equity Income Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Eaton Vance Tax-Managed Diversified Equity Income Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Eaton Vance Tax-Managed Diversified Equity Income Fund: With a P/E ratio of -35.86, the market sees the stock as potentially undervalued.

P/E Ratio -35.86x
P/B Ratio 3.13x
Market Cap $465M
EPS $-0.36
Book Value/Share $4.12
Revenue/Share $23.22
FCF/Share $0.43
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Eaton Vance Tax-Managed Diversified Equity Income Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance Tax-Managed Diversified Equity Income Fund: An ROE of -8.2% indicates room for improvement in shareholder value creation.

ROE -8.2%
ROA -3.5%
ROIC -4.2%
Gross Margin 24.2%
Operating Margin 1.9%
Net Margin -1.6%
EBT Margin -1.5%
Tax Rate 50.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Eaton Vance Tax-Managed Diversified Equity Income Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Eaton Vance Tax-Managed Diversified Equity Income Fund: A current ratio of 1.96 shows adequate liquidity.

Current Ratio 1.96x
Quick Ratio 1.89x
D/E Ratio 0.46x
Financial Leverage 2.31x
Interest Coverage -3.3x
Working Capital $90M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Eaton Vance Tax-Managed Diversified Equity Income Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Eaton Vance Tax-Managed Diversified Equity Income Fund: Free cash flow of $23M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $27M
Free Cash Flow $23M
Capital Spending $-5M
OCF Growth YoY 390.9%
FCF Growth YoY 768.1%
FCF/Sales 2.7%
CapEx/Sales 0.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Eaton Vance Tax-Managed Diversified Equity Income Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Eaton Vance Tax-Managed Diversified Equity Income Fund: An asset turnover of 2.26x demonstrates efficient asset utilization.

Asset Turnover 2.26x
Receivables Turnover 4.9x
Fixed Assets Turnover 32.4x
Days Sales Outstanding 74 days
Payables Period 28 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Eaton Vance Tax-Managed Diversified Equity Income Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Eaton Vance Tax-Managed Diversified Equity Income Fund: With annual revenue of $836M, Eaton Vance Tax-Managed Diversified Equity Income Fund demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $836M
Operating Income $16M
Net Income $-13M
SG&A Expense $21M
Cost of Goods Sold $76M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 51%
Cash & Short-term Investments 0%
Total Liabilities 57%
Short-term Debt 1%
Accounts Receivable 49%
Dividend & Shareholder Information
Shares Outstanding 36M

Latest Eaton Vance Tax-Managed Diversified Equity Income Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stock price and investment outlook.

, source: Benzinga.com

Ronald M Egalka does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Eaton Vance Tax-Managed Global ...

, source: Benzinga.com

Alan Dynner trade filings from the SEC.Who is Alan R Dynner Alan R Dynner does not have any significant net worth to report based on the numbers we have. This is based on reported shares across ...

Eaton Vance Tax-Managed Diversified Equity Income Fund Competitors & Peer Analysis -

Comparative analysis of Eaton Vance Tax-Managed Diversified Equity Income Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Eaton Vance Tax-Managed Diversified Equity Income Fund Stock Forecast

How accurate are Eaton Vance Tax-Managed Diversified Equity Income Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for ETY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Eaton Vance Tax-Managed Diversified Equity Income Fund stock price forecasts?

Our analysis considers Eaton Vance Tax-Managed Diversified Equity Income Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Eaton Vance Tax-Managed Diversified Equity Income Fund a good investment in 2025?

Based on our AI analysis, Eaton Vance Tax-Managed Diversified Equity Income Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Eaton Vance Tax-Managed Diversified Equity Income Fund forecasts updated?

Eaton Vance Tax-Managed Diversified Equity Income Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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