Eaton Vance Tax-Managed Diversified Equity Income Fund Report of Earnings.
For the three months ended July 31, 2007, the Fund had net investment income of $60,687,240 ($0.405 per common share). For the period from the start of business, November 30, 2006, to July 31, 2007, the Fund had net investment income of $166,524,025 ($1.130 per common share).
Net realized and unrealized losses for the three months ended July 31, 2007 were $149,843,311 ($1.000 per common share). Net realized and unrealized gains for the period from the start of business, November 30, 2006, to July 31, 2007 were $4,084,626 ($0.017 per common share).
On July 31, 2007, net assets of the Fund were $2,891,441,674. The net asset value per common share on July 31, 2007 was $19.31 based on 149,711,079 common shares outstanding.
The Fund is managed by Eaton Vance Management. Eaton Vance and its affiliates had $152.3 billion in assets under management on July 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.
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|Date:||Sep 28, 2007|
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