ETY (Eaton Vance Tax-mgd Dvsf Eq Fd) FCF Margin %: 0.00% (As of Apr. 2026)

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ETY Eaton Vance Tax-mgd Dvsf Eq Inc Fd ETY
53 GF Score
Price $14.24
GF Value $22.11
Valuation Possible Value Trap
! 2 Warning Signs
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What is Eaton Vance Tax-mgd Dvsf Eq Fd FCF Margin %?

Eaton Vance Tax-mgd Dvsf Eq Fd ETY +0.35% 53 FCF Margin % is 0.00% as of Apr. 2026. GuruFocus rates ETY with a GF Score™ of 53/100 and a GF Value™ of $22.11 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,459 Asset Management companies, Eaton Vance Tax-mgd Dvsf Eq Fd ranks worse than 68540.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eaton Vance Tax-mgd Dvsf Eq Fd's Free Cash Flow for the six months ended in Apr. 2026 was $0.0 Mil. Eaton Vance Tax-mgd Dvsf Eq Fd's Revenue for the six months ended in Apr. 2026 was $85.5 Mil. Therefore, Eaton Vance Tax-mgd Dvsf Eq Fd's FCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, Eaton Vance Tax-mgd Dvsf Eq Fd's current FCF Yield % is 0.00%.

The historical rank and industry rank for Eaton Vance Tax-mgd Dvsf Eq Fd's FCF Margin % or its related term are showing as below:


ETY's FCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.17
* Ranked among companies with meaningful FCF Margin % only.


Eaton Vance Tax-mgd Dvsf Eq Fd FCF Margin % Related Terms


Eaton Vance Tax-mgd Dvsf Eq Fd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Tax-mgd Dvsf Eq Fd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Tax-mgd Dvsf Eq Fd FCF Margin % Chart

Eaton Vance Tax-mgd Dvsf Eq Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Eaton Vance Tax-mgd Dvsf Eq Fd Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ETY vs RVT, GOF, CLM: FCF Margin % Comparison

For the Asset Management subindustry, Eaton Vance Tax-mgd Dvsf Eq Fd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Tax-mgd Dvsf Eq Fd FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Tax-mgd Dvsf Eq Fd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Tax-mgd Dvsf Eq Fd's FCF Margin % falls into.


ETY
53GF Score
Eaton Vance Tax-mgd Dvsf Eq Inc Fd ETY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Tax-mgd Dvsf Eq Fd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Eaton Vance Tax-mgd Dvsf Eq Fd's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0/307.043
=0.00 %

Eaton Vance Tax-mgd Dvsf Eq Fd's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0/85.507
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Eaton Vance Tax-mgd Dvsf Eq Fd (ETY) has a FCF Margin % of 0.00% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eaton Vance Tax-mgd Dvsf Eq Fd and its competitors. According to the industry distribution chart, Eaton Vance Tax-mgd Dvsf Eq Fd ranks #999999 out of 1459 companies in the Asset Management industry.
Is Eaton Vance Tax-mgd Dvsf Eq Fd's FCF Margin % too high?
Eaton Vance Tax-mgd Dvsf Eq Fd's current FCF Margin % is 0.00%. Based on the distribution chart, Eaton Vance Tax-mgd Dvsf Eq Fd ranks #999999 out of 1459 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eaton Vance Tax-mgd Dvsf Eq Fd has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Tax-mgd Dvsf Eq Fd's FCF Margin % compare to RVT and GOF?
According to the Asset Management industry distribution chart, Eaton Vance Tax-mgd Dvsf Eq Fd ranks #999999 out of 1459 companies for FCF Margin %. This places Eaton Vance Tax-mgd Dvsf Eq Fd in the lower half of its industry. The industry median FCF Margin % is 14.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.17, based on 1,459 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eaton Vance Tax-mgd Dvsf Eq Fd and its competitors. For the Asset Management industry, the median FCF Margin % is 14.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Tax-mgd Dvsf Eq Fd's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Tax-mgd Dvsf Eq Fd stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Tax-mgd Dvsf Eq Fd (ETY) is currently considered Possible Value Trap. The stock's GF Value™ is $22.11, compared to a current price of $14.24 — trading 35.6% below its estimated fair value. The current FCF Margin % is 0.00%. Eaton Vance Tax-mgd Dvsf Eq Fd's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Eaton Vance Tax-mgd Dvsf Eq Fd (ETY), the current FCF Margin % is 0.00% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Tax-mgd Dvsf Eq Fd (ETY) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Tax-mgd Dvsf Eq Fd stock appears to be undervalued. The current stock price of $14.24 is trading 35.6% below its estimated GF Value™ of $22.11. GuruFocus considers Eaton Vance Tax-mgd Dvsf Eq Fd to be Possible Value Trap.

Key valuation signals for ETY:

  • FCF Margin %: 0.00%
  • GF Value™: $22.11 vs. price of $14.24 (35.6% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the ETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eaton Vance Tax-mgd Dvsf Eq Fd Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Tax-mgd Dvsf Eq Inc Fd is a diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. Its portfolio of investments consists of capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas, and consumable fuels, and other sectors.
53GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.24
Price
$22.11
GF Value