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 | $4,156 | -$15,945 | -$25,003 |
| Short-Term Investments | $3,137 | $0 | $15,945 | $25,003 |
| Receivables | $530 | $14,624 | $1,176 | $8,859 |
| Inventory | $0 | $0 | $3,519 | $8,729 |
| Other Curr. Assets | -$1,813 | $1,089 | -$16,062 | -$32,271 |
| Total Curr. Assets | $1,855 | $19,869 | $4,578 | $10,320 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,350,835 | $1,826,505 | $1,812,230 | $2,245,276 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,350,835 | $1,826,505 | $1,812,230 | $2,245,276 |
| Other Assets | $0 | -$4,156 | $117 | $130 |
| Total Assets | $2,352,690 | $1,842,218 | $1,816,925 | $2,255,726 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,176 | $6,859 |
| Short-Term Debt | $989 | $831 | $1,227 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,794 | $4,646 | $28,754 | $0 |
| Total Curr. Liab. | $5,783 | $5,477 | $31,158 | $6,859 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $989 | $831 | $1,227 | $0 |
| Total NC Liab. | $989 | $831 | $1,227 | $6,859 |
| Other Liabilities | $0 | $6,307 | -$29,930 | $30,083 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,772 | $6,307 | $32,385 | $43,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,574 | $1,574 | $1,570 | $1,541 |
| Retained Earnings | $1,147,146 | $633,905 | $586,455 | $1,040,989 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,197,198 | $1,200,432 | $1,196,514 | $1,169,395 |
| Total Equity | $2,345,918 | $1,835,911 | $1,784,540 | $2,211,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,352,690 | $1,842,218 | $1,816,925 | $2,255,726 |
| Net Debt | $989 | -$3,326 | $17,172 | $25,003 |