Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | -$16 | -$25 |
| Short-Term Investments | $3 | $0 | $16 | $25 |
| Receivables | $1 | $15 | $1 | $9 |
| Inventory | $0 | $0 | $4 | $9 |
| Other Curr. Assets | -$2 | $1 | -$16 | -$32 |
| Total Curr. Assets | $2 | $20 | $5 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,351 | $1,827 | $1,812 | $2,245 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,351 | $1,827 | $1,812 | $2,245 |
| Other Assets | $0 | -$4 | $0 | $0 |
| Total Assets | $2,353 | $1,842 | $1,817 | $2,256 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $29 | $0 |
| Total Curr. Liab. | $6 | $5 | $31 | $7 |
| 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 | $1 | $1 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $7 |
| Other Liabilities | $0 | $6 | -$30 | $30 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $6 | $32 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,147 | $634 | $586 | $1,041 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,197 | $1,200 | $1,197 | $1,169 |
| Total Equity | $2,346 | $1,836 | $1,785 | $2,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,353 | $1,842 | $1,817 | $2,256 |
| Net Debt | $1 | -$3 | $17 | $25 |