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 | -$9,422 | -$1,729 | $64 |
| Short-Term Investments | $0 | $9,422 | $0 | $4,018 |
| Receivables | $688 | $530 | $985 | $1,559 |
| Inventory | $0 | $0 | $1,018 | $5,675 |
| Other Curr. Assets | $0 | -$10,066 | -$2,747 | -$9,693 |
| Total Curr. Assets | $688 | -$114 | $985 | $1,624 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $656,260 | $568,637 | $539,146 | $685,604 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $138 | $10,180 | $0 | $0 |
| Total NC Assets | $656,398 | $578,817 | $539,146 | $685,604 |
| Other Assets | $0 | $0 | $33 | $33 |
| Total Assets | $657,086 | $578,703 | $540,164 | $687,260 |
| Liabilities | – | – | – | – |
| Payables | $261 | $613 | $282 | $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. | $261 | $613 | $282 | $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. | $1,888 | $7,026 | $2,410 | $0 |
| Total NC Liab. | $1,888 | $7,026 | $2,410 | $10,216 |
| Other Liabilities | $2,149 | $0 | $2,129 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,149 | $7,638 | $2,692 | $10,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673 | $673 | $673 | $652 |
| Retained Earnings | $288,209 | $182,341 | $145,316 | $285,091 |
| AOCI | $0 | $0 | $0 | $285,091 |
| Other Equity | $366,055 | $388,050 | $391,483 | $391,301 |
| Total Equity | $654,937 | $571,065 | $537,472 | $677,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $657,086 | $578,703 | $540,164 | $687,260 |
| Net Debt | $0 | $9,422 | $1,729 | -$64 |