Eaton Vance Tax-Managed Diversified Equity Income Fund Report of Earnings
April 04 2007 - 2:46PM
Business Wire
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 period from the start of business,
November 30, 2006, to January 31, 2007. The Fund�s fiscal year ends
on October 31, 2007. For the period from the start of business,
November 30, 2006, to January 31, 2007, the Fund had net investment
income of $9,361,587 ($0.063 per common share). Net realized and
unrealized gains for the period from the start of business,
November 30, 2006, to January 31, 2007 were $91,439,258 ($0.615 per
common share). On January 31, 2007, net assets of the Fund were
$2,941,094,345. The net asset value per common share on January 31,
2007 was $19.77 based on 148,755,000 common shares outstanding. The
Fund is managed by Eaton Vance Management. Eaton Vance and its
affiliates had $135.5 billion in assets under management on January
31, 2007. Eaton Vance Management will make available periodic
summary information regarding portfolio investments. Those
interested should call Eaton Vance Marketing at (617) 482-8260.
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND SUMMARY OF
RESULTS OF OPERATIONS (in thousands, except per share amounts) �
Three Months Ended January 31, 2007(a) Gross investment income
$14,264� Operating expenses ($4,902) Net investment income $9,362�
Net realized and unrealized gains (losses) on investments $91,439�
Net increase (decrease) in net assets from operations $100,801� �
Earnings per Share Outstanding Gross investment income $0.096�
Operating expenses (0.033) Net investment income $0.063� Net
realized and unrealized gains (losses) on investments 0.615� Net
increase (decrease) in net assets from operations $0.678� � � Net
Asset Value at January 31 Net assets (000) $2,941,094� Shares
outstanding (000) 148,755� Net asset value per share outstanding
$19.77� � Market Value Summary Market price on NYSE at January 31
$20.39� High market price (period ended January 31) $20.49� Low
market price (period ended January 31) $20.00� � (a) For the period
from the start of business, November 30, 2006 to January 31, 2007.
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