Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $4,156 |
| Short-Term Investments | $0 | $3,137 | $0 | $0 |
| Receivables | $10,329 | $530 | $798 | $14,624 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,701 | -$1,813 | $300 | $1,089 |
| Total Curr. Assets | $12,030 | $1,855 | $1,100 | $19,869 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,238,277 | $2,350,835 | $2,113,708 | $1,826,505 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,238,277 | $2,350,835 | $2,113,708 | $1,826,505 |
| Other Assets | $0 | $0 | $0 | -$4,156 |
| Total Assets | $2,250,307 | $2,352,690 | $2,114,808 | $1,842,218 |
| Liabilities | – | – | – | – |
| Payables | $11,238 | $0 | $798 | $0 |
| Short-Term Debt | $0 | $989 | $0 | $831 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,811 | $4,794 | $1,295 | -$75 |
| Total Curr. Liab. | $46,530 | $5,783 | $5,700 | $5,477 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $989 | $0 | $831 |
| Total NC Liab. | $0 | $989 | $0 | $831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,530 | $6,772 | $5,700 | $6,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,575 | $1,574 | $1,574 | $1,574 |
| Retained Earnings | $1,003,335 | $1,147,146 | $907,103 | $633,905 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,203,777 | $2,345,918 | $2,109,109 | $1,835,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,250,307 | $2,352,690 | $2,114,808 | $1,842,218 |
| Net Debt | $0 | $989 | -$3 | -$3,326 |