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ETY vs NVG

Comparison between Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceETY has outperformed NVG, delivering a return of +8.7% compared to -1.4%

ETY vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETY
$2.50B
Winner
NVG
$2.60B
Max Drawdown
ETY
64.57%
Winner
NVG
47.81%
Sharpe Ratio
ETY
-0.20
Winner
NVG
0.90
5Y Beta
ETY
0.92
Winner
NVG
0.24
5Y Dividends CAGR
Winner
ETY
4.98%
NVG
2.78%

ETY vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETY
+1.03%
NVG
-2.01%
3M
ETY
-0.97%
Winner
NVG
+1.64%
6M
Winner
ETY
+0.40%
NVG
-4.39%
1Y
ETY
+0.07%
Winner
NVG
+14.02%
5Y(CAGR)
Winner
ETY
+8.69%
NVG
-1.42%
10Y(CAGR)
Winner
ETY
+11.90%
NVG
+3.07%
Max(CAGR)
Winner
ETY
+8.50%
NVG
+5.20%

ETY vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearETYNVG
2026-0.67%+1.35%
2025+11.01%+9.98%
2024+35.10%+9.69%
2023+21.52%+0.11%
2022-20.72%-27.85%
2021+34.82%+13.29%
2020+6.29%+6.38%
2019+31.23%+23.79%
2018-10.18%-4.20%
2017+29.36%+12.94%
2016+4.62%+5.52%
2015+9.12%+8.10%
2014+12.87%+19.22%
2013+25.11%-15.57%
2012+16.30%+8.01%
2011-13.08%+17.91%
2010-2.81%+1.39%
2009+36.46%+30.55%
2008-25.83%-10.71%
2007-8.21%-6.77%
2006+0.25%+12.48%
2005N/A+6.29%
2004N/A-0.25%
2003N/A+8.76%
2002N/A+1.41%

ETY vs NVG Drawdown Comparison

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current ETY drawdown is -3.23%. The current NVG drawdown is -8.54%.

RankETYNVG
#1-52.91%
Jun 1, 2007 - Jan 18, 2013
-41.66%
May 11, 2007 - Aug 25, 2009
#2-42.40%
Feb 12, 2020 - Nov 17, 2020
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-24.43%
Sep 13, 2018 - Jun 20, 2019
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-24.03%
Dec 31, 2021 - Feb 5, 2024
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-21.28%
Feb 19, 2025 - Jun 25, 2025
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-14.39%
Sep 22, 2025 - Mar 30, 2026
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-13.90%
Nov 3, 2015 - Aug 5, 2016
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-12.52%
Sep 3, 2014 - Nov 5, 2014
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-11.93%
Jul 20, 2015 - Nov 3, 2015
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-8.97%
Jan 26, 2018 - May 8, 2018
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-8.63%
Sep 8, 2016 - Jan 26, 2017
-8.50%
Feb 3, 2005 - May 31, 2005
#12-8.09%
May 21, 2013 - Jul 15, 2013
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-7.21%
Jul 10, 2024 - Aug 30, 2024
-6.58%
Feb 8, 2012 - May 11, 2012
#14-6.77%
Nov 28, 2014 - Feb 27, 2015
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-6.17%
Jan 22, 2014 - Feb 18, 2014
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between ETY and NVG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2002 - 2026)

ETY vs NVG dividend yield comparison.

YearETYNVG
20265.52%5.17%
20257.76%7.49%
20247.59%6.74%
20237.92%4.45%
202210.04%6.18%
20217.01%4.69%
20208.26%5.24%
20198.08%4.94%
20189.92%6.07%
20178.30%5.67%
20169.77%6.17%
20159.03%5.46%
20149.06%5.84%
20139.26%5.71%
201211.19%6.13%
201113.06%5.99%
201014.35%6.20%
200914.09%5.24%
200817.11%6.11%
200711.13%5.44%
20060.00%5.59%
20050.00%6.18%
20040.00%7.45%
20030.00%6.59%
20020.00%2.26%

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