Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | -$9,422 |
| Short-Term Investments | – | $0 | $626 | $9,422 |
| Receivables | – | $688 | $453 | $530 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | -$1,209 | -$10,066 |
| Total Curr. Assets | – | $688 | -$130 | -$114 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $656,260 | $642,109 | $568,637 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $138 | $0 | $10,180 |
| Total NC Assets | – | $656,398 | $642,109 | $578,817 |
| Other Assets | – | $0 | $1,339 | $0 |
| Total Assets | – | $657,086 | $643,317 | $578,703 |
| Liabilities | – | – | – | – |
| Payables | – | $261 | $194 | $613 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$947 | $0 | $0 |
| Total Curr. Liab. | – | $261 | $2,568 | $613 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1,888 | $5,659 | $7,026 |
| Total NC Liab. | – | $1,888 | $5,659 | $7,026 |
| Other Liabilities | – | $0 | -$2,568 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $2,149 | $5,659 | $7,638 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $673 | $673 | $673 |
| Retained Earnings | – | $288,209 | $248,935 | $182,341 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $388,050 | $0 |
| Total Equity | – | $654,937 | $637,658 | $571,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $657,086 | $643,317 | $578,703 |
| Net Debt | $0 | $0 | $0 | $9,422 |