ETY Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
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이튼 밴스 택스매니지드 다이버시파이드 에퀴티 인컴 펀드ETY | NYSE | Equity fund 💰 이튼밴스가 운용하는 주식형 폐쇄형 펀드(CEF)입니다. 미국 대형주 중심의 분산 포트폴리오에서 나오는 배당과 지수 콜옵션 매도로 얻는 프리미엄을 합쳐 월 단위로 분배금을 지급하며, 세금 효율을 고려한 운용 기법을 함께 씁니다.
Against the value of what the fund holds you are paying 11.7% less.
Its holdings are worth $15.50 per share, but it trades at $13.68. Over the past year it usually traded 5.6% below value, so it is cheaper now.
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -2.9%. The S&P 500 did +70% over the same period.
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Dividends are paid consistently
Pays 8.61% annually in dividends.
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Ownership is about average
Institutions hold 25.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF 0.03% It ranks #333 of 1432 in the industry
Based on market cap of $2B.
NWBI#330 Northwest Bancshares Inc $2B PER 14.7 
EFSC#331 Enterprise Financial Services Corp $2B PER 12.5 ETY#333 Eaton Vance Tax-Managed Diversified Equity Income Fund $2B PER - 
WAFD#334 WaFd Inc $2B PER 9.2 
OFG#335 OFG Bancorp $2B PER 9.7 
FAQ
What kind of CEF is ETY?
ETY is a closed-end fund (CEF).
What is the distribution yield of ETY?
ETY's distribution yield is approximately 8.61%, paid out on a regular basis.
What is the NAV of ETY?
ETY's NAV is $15.50, which can be compared to the market price to determine any discount or premium.
What are the assets under management of ETY?
ETY's assets under management (AUM) are approximately $2.5B.
What is the 52-week high and low for ETY?
ETY has recorded a 52-week high of $15.90 and a low of $13.12.
