Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY)
NYSE: ETY · Real-Time Price · USD
14.45
-0.11 (-0.76%)
At close: Mar 9, 2026, 4:00 PM EDT
14.87
+0.42 (2.92%)
After-hours: Mar 9, 2026, 7:00 PM EDT
ETY Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Accounts Receivable | 0.58 | 0.53 | 14.62 | 1.18 | 8.86 | |
| Other Receivables | 1.01 | 0.1 | 0.05 | 1.02 | 0.82 | |
| Receivables | 1.59 | 0.63 | 14.67 | 2.2 | 9.68 | |
| Other Current Assets | 1.15 | 1.23 | 1.04 | 2.49 | 0.77 | |
| Total Current Assets | 2.74 | 1.85 | 15.71 | 4.7 | 10.45 | |
| Long-Term Investments | 2,506 | 2,351 | 1,827 | 1,812 | 2,245 | |
| Accounts Payable | - | - | - | - | 6.86 | |
| Accrued Expenses | 2.77 | 2.86 | 2.3 | 1.91 | 2.43 | |
| Other Current Liabilities | 13.73 | 2.93 | 3.18 | 29.25 | 34.51 | |
| Total Current Liabilities | 16.5 | 5.78 | 5.48 | 31.16 | 43.8 | |
| Other Long-Term Liabilities | - | 0.99 | 0.83 | 1.23 | - | |
| Common Stock | 1.59 | 1.57 | 1.57 | 1.57 | 1.54 | |
| Additional Paid-In Capital | 1,218 | 1,197 | 1,200 | 1,197 | 1,169 | |
| Retained Earnings | 1,273 | 1,147 | 633.91 | 586.45 | 1,041 | |
| Total Liabilities & Equity | 2,509 | 2,353 | 1,842 | 1,817 | 2,256 | |
| Filing Date Shares Outstanding | 159.24 | 157.39 | 157.39 | 157.05 | 154.07 | |
| Total Common Shares Outstanding | 159.24 | 157.39 | 157.39 | 157.05 | 154.07 | |
| Working Capital | -13.76 | -3.93 | 10.24 | -26.46 | -33.35 | |
| Book Value Per Share | 15.65 | 14.91 | 11.66 | 11.36 | 14.36 | |
| Tangible Book Value | 2,492 | 2,346 | 1,836 | 1,785 | 2,212 | |
| Tangible Book Value Per Share | 15.65 | 14.91 | 11.66 | 11.36 | 14.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.