ETY vs PTY
Comparison between Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).
5-Year PerformanceETY has outperformed PTY, delivering a return of +9.1% compared to +0.2%
ETY vs PTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETY vs PTY - Historical Returns
Returns include dividend reinvestment.
ETY vs PTY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | ETY | PTY |
|---|---|---|
| 2026 | -1.73% | -3.29% |
| 2025 | +11.01% | -0.67% |
| 2024 | +35.10% | +18.80% |
| 2023 | +21.52% | +20.09% |
| 2022 | -20.72% | -19.88% |
| 2021 | +34.82% | +0.41% |
| 2020 | +6.29% | +3.32% |
| 2019 | +31.23% | +33.03% |
| 2018 | -10.18% | +2.18% |
| 2017 | +29.36% | +27.10% |
| 2016 | +4.62% | +17.50% |
| 2015 | +9.12% | -9.11% |
| 2014 | +12.87% | +2.07% |
| 2013 | +25.11% | +3.99% |
| 2012 | +16.30% | +28.59% |
| 2011 | -13.08% | +13.77% |
| 2010 | -2.81% | +38.58% |
| 2009 | +36.46% | +52.71% |
| 2008 | -25.83% | -15.60% |
| 2007 | -8.21% | -13.19% |
| 2006 | +0.25% | +12.83% |
| 2005 | N/A | +6.86% |
| 2004 | N/A | +18.02% |
| 2003 | N/A | +28.16% |
| 2002 | N/A | +0.00% |
ETY vs PTY Drawdown Comparison
The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The current ETY drawdown is -4.26%. The current PTY drawdown is -12.29%.
| Rank | ETY | PTY |
|---|---|---|
| #1 | -52.91% Jun 1, 2007 - Jan 18, 2013 | -60.85% May 7, 2007 - Aug 11, 2009 |
| #2 | -42.40% Feb 12, 2020 - Nov 17, 2020 | -46.52% Feb 20, 2020 - Feb 5, 2021 |
| #3 | -24.43% Sep 13, 2018 - Jun 20, 2019 | -41.34% Aug 11, 2021 - Sep 8, 2025 |
| #4 | -24.03% Dec 31, 2021 - Feb 5, 2024 | -25.90% Mar 25, 2011 - Mar 1, 2012 |
| #5 | -21.28% Feb 19, 2025 - Jun 25, 2025 | -23.24% Dec 4, 2014 - Aug 9, 2016 |
| #6 | -14.39% Sep 22, 2025 - Mar 30, 2026 | -22.68% Jun 12, 2018 - Apr 1, 2019 |
| #7 | -13.90% Nov 3, 2015 - Aug 5, 2016 | -21.99% May 8, 2013 - Feb 11, 2014 |
| #8 | -12.52% Sep 3, 2014 - Nov 5, 2014 | -15.43% Oct 9, 2025 - Mar 27, 2026 |
| #9 | -11.93% Jul 20, 2015 - Nov 3, 2015 | -15.02% Jan 21, 2004 - Aug 13, 2004 |
| #10 | -8.97% Jan 26, 2018 - May 8, 2018 | -13.24% Feb 7, 2005 - Jun 8, 2005 |
| #11 | -8.63% Sep 8, 2016 - Jan 26, 2017 | -12.51% Sep 9, 2014 - Nov 28, 2014 |
| #12 | -8.09% May 21, 2013 - Jul 15, 2013 | -12.20% Nov 9, 2010 - Jan 14, 2011 |
| #13 | -7.21% Jul 10, 2024 - Aug 30, 2024 | -10.79% Jun 13, 2003 - Oct 29, 2003 |
| #14 | -6.77% Nov 28, 2014 - Feb 27, 2015 | -10.79% Sep 19, 2006 - May 2, 2007 |
| #15 | -6.17% Jan 22, 2014 - Feb 18, 2014 | -10.46% Apr 23, 2010 - Jun 14, 2010 |
Correlation
Correlation between ETY and PTY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
ETY vs PTY dividend yield comparison.
| Year | ETY | PTY |
|---|---|---|
| 2026 | 4.13% | 6.06% |
| 2025 | 7.76% | 11.05% |
| 2024 | 7.59% | 9.92% |
| 2023 | 7.92% | 10.77% |
| 2022 | 10.04% | 13.12% |
| 2021 | 7.01% | 9.16% |
| 2020 | 8.26% | 8.74% |
| 2019 | 8.08% | 8.37% |
| 2018 | 9.92% | 10.63% |
| 2017 | 8.30% | 9.48% |
| 2016 | 9.77% | 12.09% |
| 2015 | 9.03% | 11.92% |
| 2014 | 9.06% | 13.90% |
| 2013 | 9.26% | 19.70% |
| 2012 | 11.19% | 12.98% |
| 2011 | 13.06% | 11.92% |
| 2010 | 14.35% | 12.20% |
| 2009 | 14.09% | 13.61% |
| 2008 | 17.11% | 13.19% |
| 2007 | 11.13% | 10.26% |
| 2006 | 0.00% | 11.10% |
| 2005 | 0.00% | 10.12% |
| 2004 | 0.00% | 12.94% |
| 2003 | 0.00% | 10.80% |
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