Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY)

ETY Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Receivable	18.15	0.58	0.53	14.62	1.18	8.86
Other Receivables	0.14	1.01	0.1	0.05	1.02	0.82
Receivables	18.28	1.59	0.63	14.67	2.2	9.68
Other Current Assets	1.18	1.15	1.23	1.04	2.49	0.77
Total Current Assets	19.46	2.74	1.85	15.71	4.7	10.45
Long-Term Investments	2,504	2,506	2,351	1,827	1,812	2,245
Total Assets	2,523	2,509	2,353	1,842	1,817	2,256
Accounts Payable	2.1	-	-	-	-	6.86
Accrued Expenses	2.8	2.77	2.86	2.3	1.91	2.43
Other Current Liabilities	34.9	13.73	2.93	3.18	29.25	34.51
Total Current Liabilities	39.8	16.5	5.78	5.48	31.16	43.8
Other Long-Term Liabilities	0.94	-	0.99	0.83	1.23	-
Total Liabilities	40.74	16.5	6.77	6.31	32.39	43.8
Common Stock	1.59	1.59	1.57	1.57	1.57	1.54
Additional Paid-In Capital	1,218	1,218	1,197	1,200	1,197	1,169
Retained Earnings	1,262	1,273	1,147	633.91	586.45	1,041
Shareholders' Equity	2,482	2,492	2,346	1,836	1,785	2,212
Total Liabilities & Equity	2,523	2,509	2,353	1,842	1,817	2,256
Filing Date Shares Outstanding	159.28	159.24	157.39	157.39	157.05	154.07
Total Common Shares Outstanding	159.28	159.24	157.39	157.39	157.05	154.07
Working Capital	-20.33	-13.76	-3.93	10.24	-26.46	-33.35
Book Value Per Share	15.58	15.65	14.91	11.66	11.36	14.36
Tangible Book Value	2,482	2,492	2,346	1,836	1,785	2,212
Tangible Book Value Per Share	15.58	15.65	14.91	11.66	11.36	14.36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 12, 2026

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