Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$9 | -$2 | $0 |
| Short-Term Investments | $0 | $9 | $0 | $4 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $1 | $6 |
| Other Curr. Assets | $0 | -$10 | -$3 | -$10 |
| Total Curr. Assets | $1 | -$0 | $1 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $656 | $569 | $539 | $686 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $0 | $0 |
| Total NC Assets | $656 | $579 | $539 | $686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $657 | $579 | $540 | $687 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $1 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $7 | $2 | $0 |
| Total NC Liab. | $2 | $7 | $2 | $10 |
| Other Liabilities | $2 | $0 | $2 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $8 | $3 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $288 | $182 | $145 | $285 |
| AOCI | $0 | $0 | $0 | $285 |
| Other Equity | $366 | $388 | $391 | $391 |
| Total Equity | $655 | $571 | $537 | $677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $657 | $579 | $540 | $687 |
| Net Debt | $0 | $9 | $2 | -$0 |