Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) vs Total Return Securities Fund (SWZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, Total Return Securities Fund trades at a lower trailing P/E (1.8x vs 5.1x for Eaton Vance Tax-Managed Diversified Equity Income Fund). Eaton Vance Tax-Managed Diversified Equity Income Fund pays a dividend yielding 8.37%, while Total Return Securities Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | ETY | SWZ |
|---|---|---|
| Share price | $14.21 | $5.75 |
| Market cap | — | $74.62M |
| 1-day change | -0.07% | -0.32% |
| P/E ratio (TTM) | 5.11 | 1.84 |
| EPS (TTM) | $2.78 | $3.12 |
| Dividend yield | 8.37% | 0.00% |
| Annual dividend | $1.19 | $0.00 |
| 52-week high | $15.90 | $6.31 |
| 52-week low | $13.12 | $5.68 |
| Distance from 52-week high | -10.63% | -8.85% |
| Analyst consensus | buy | — |
| Average volume | 302.42K | 28.05K |
| Shares outstanding | — | 12.97M |
| Sector | Financial Services | Finance |
| Industry | Asset Management | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Eaton Vance Tax-Managed Diversified Equity Income Fund trades at a higher earnings multiple (5.1x vs 1.8x trailing P/E).
- Eaton Vance Tax-Managed Diversified Equity Income Fund offers a meaningfully higher dividend yield (8.37% vs 0.00%).
- The two companies sit in different sectors: Eaton Vance Tax-Managed Diversified Equity Income Fund in Financial Services and Total Return Securities Fund in Finance.
About Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY stock →Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe.
Financial Services · Asset Management
ETY vs SWZ FAQ
Which has the lower P/E ratio, ETY or SWZ?
SWZ has the lower trailing P/E at 1.8, versus 5.1 for ETY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Eaton Vance Tax-Managed Diversified Equity Income Fund or Total Return Securities Fund?
Eaton Vance Tax-Managed Diversified Equity Income Fund pays a dividend yielding 8.37%, while Total Return Securities Fund does not currently pay a regular dividend.
Are Eaton Vance Tax-Managed Diversified Equity Income Fund and Total Return Securities Fund in the same industry?
No. Eaton Vance Tax-Managed Diversified Equity Income Fund is in the Financial Services sector, while Total Return Securities Fund is in Finance.