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Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY)
NYSE: ETY · Real-Time Price · USD
13.75
-0.25 (-1.79%)
Oct 22, 2026, 4:00 PM EDT - Market closed

ETY Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Receivable
18.150.580.5314.621.188.86
Other Receivables
0.141.010.10.051.020.82
Receivables
18.281.590.6314.672.29.68
Other Current Assets
1.181.151.231.042.490.77
Total Current Assets
19.462.741.8515.714.710.45
Long-Term Investments
2,5042,5062,3511,8271,8122,245
Total Assets
2,5232,5092,3531,8421,8172,256

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Payable
2.1----6.86
Accrued Expenses
2.82.772.862.31.912.43
Other Current Liabilities
34.913.732.933.1829.2534.51
Total Current Liabilities
39.816.55.785.4831.1643.8
Other Long-Term Liabilities
0.94-0.990.831.23-
Total Liabilities
40.7416.56.776.3132.3943.8

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Stock
1.591.591.571.571.571.54
Additional Paid-In Capital
1,2181,2181,1971,2001,1971,169
Retained Earnings
1,2621,2731,147633.91586.451,041
Shareholders' Equity
2,4822,4922,3461,8361,7852,212
Total Liabilities & Equity
2,5232,5092,3531,8421,8172,256

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Filing Date Shares Outstanding
159.28159.24157.39157.39157.05154.07
Total Common Shares Outstanding
159.28159.24157.39157.39157.05154.07
Working Capital
-20.33-13.76-3.9310.24-26.46-33.35
Book Value Per Share
15.5815.6514.9111.6611.3614.36
Tangible Book Value
2,4822,4922,3461,8361,7852,212
Tangible Book Value Per Share
15.5815.6514.9111.6611.3614.36
SEC Filings: 10-K · 10-Q