NYSE : ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund — Financials

$14.3824 USD

$0.05 (0.37%)

Volume
29.9K
Average Volume
263.82K
Market Capitalization
$2.29B
P/E Ratio
5.17
Dividend Yield
8.28%
Price Target
Year High
$16.03
Year Low
$13.12
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.52
ETY Financial Statements
date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31
revenue 205.13M 189.2M 28.99M 171.42M 578.49M 33.16M 154.7M 102.3M 135.36M 36.19M
costOfRevenue 24.5M 22.46M 19.24M 20.39M 21.01M 18.32M 18.09M 18.98M 18.07M -
grossProfit 180.64M 166.74M 9.75M 151.03M 557.48M 94.58M 136.6M 83.32M 117.29M 36.19M
researchAndDevelopmentExpenses - - - - 3.22 -3.48 - - - -
generalAndAdministrativeExpenses 1.52M 1.57M 20M 1.38M 1.48M 1.47M 1.31M - - 18.39M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.52M 1.57M 20M 1.38M 1.48M 1.47M 1.31M - - 18.39M
otherExpenses -126.4M -3871 -18.54M 6974 18833 17.62M 19083 - - -
operatingExpenses -124.88M 1.57M 1.45M 1.38M 1.5M 19.09M 1.33M - - 15.35M
costAndExpenses -100.38M -493.45M 20M 465.4M 1.5M 19.09M 1.33M -32.9M -138.43M 15.35M
netInterestIncome 18.56M - - - - - - - - -
interestIncome 18.56M - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - 3.22M - - - - - - - -
ebitda 305.52M 685.87M 199.33M -293.98M 576.98M 111.31M 153.38M 135.2M 273.79M 17.8M
ebit 305.52M 682.65M 199.33M -293.98M 576.98M 111.31M 153.38M 135.2M 273.79M 17.8M
nonOperatingIncomeExcludingInterest - - - - 14011 - -18622 - - -
operatingIncome 305.52M 682.65M 199.33M -294.03M 576.99M 111.41M 153.36M 135.2M 273.79M 17.8M
totalOtherIncomeExpensesNet 7292 664 190.33M -47129 14011 99407 - 20957 82664 3.03M
incomeBeforeTax 305.52M 682.65M 199.33M -294.03M 576.99M 111.41M 153.36M 135.22M 273.88M 20.84M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 305.52M 682.65M 199.33M -294.03M 576.99M 111.41M 153.36M 135.22M 273.88M 20.84M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 305.52M 682.65M 199.33M -294.03M 576.99M 111.41M 153.36M 135.22M 273.88M 20.84M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 305.52M 682.65M 199.33M -294.03M 576.99M 111.41M 153.36M 135.22M 273.88M 20.84M
eps 1.93 4.34 1.27 -1.89 3.79 0.74 1.02 0.9 1.83 0.14
date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31
cashAndCashEquivalents - - 4.16M -15.94M -25M -17.54M -15.23M -12.2M -21.5M -
shortTermInvestments 3.95M 3.14M 4.16M 15.94M 25M 17.54M 15.23M 12.2M 21.5M -
cashAndShortTermInvestments 3.95M 3.14M 4.16M 15.94M 25M 17.54M 15.23M 12.2M 21.5M -
netReceivables 2.49M 530.27K 14.62M 1.18M 8.86M 2.41M 17.32M 9.71M 6.31M 4.8M
accountsReceivables - 530.27K 14.62M 1.18M 8.86M 2.41M 17.32M 9.71M - 4.8M
otherReceivables 2.49M - - - - - - - 6.31M -
inventory - - - 3.52M 8.73M - 14.57M 9.21M 6.31M -
prepaids - - - - - - - - - -
otherCurrentAssets - -1.81M 1.09M -16.06M -32.27M -16.61M -29.17M 905.95K 1.49M 1.71M
totalCurrentAssets 6.44M 1.85M 19.87M 4.58M 10.32M 3.34M 17.95M 10.39M 7.06M 6.5M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 2.5B 2.35B 1.83B 1.81B 2.25B 1.76B 1.79B 1.78B 1.79B 1.67B
taxAssets - - - - - - - - - -
otherNonCurrentAssets 251.47K - - - - - - -1.78B -1.79B -
totalNonCurrentAssets 2.5B 2.35B 1.83B 1.81B 2.25B 1.76B 1.79B 1.78B 1.79B 1.67B
otherAssets - - -4.16M 117.1K 129.92K 26078 24973 222.6K 297.37K -
totalAssets 2.51B 2.35B 1.84B 1.82B 2.26B 1.77B 1.81B 1.79B 1.8B 1.68B
totalPayables 2.94M 3.24M 2.42M 5.36M 6.86M 1.56M 14.88M 12.15M 2.72M 10.95M
accountPayables - - - 1.18M 6.86M 1.55M 13.38M 12.15M 1.51M 10.95M
otherPayables - - 2.42M - - 7809 1.5M - -1.51M -
accruedExpenses - - 2.3M 1.91M - - - - - 1.87M
shortTermDebt - 989.13K 830.51K 1.23M - - - - 1.19M -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - 320.73K -
otherCurrentLiabilities 3.37M 4.79M -75391 22.67M 13.56M -7809 -1.5M -12.15M -3.91M 3.47M
totalCurrentLiabilities 3.37M 5.78M 5.48M 31.16M 6.86M 1.55M 13.38M 12.15M 1.51M 16.29M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 16.5M 989.13K 830.51K 1.23M - - - - - -
totalNonCurrentLiabilities 16.5M 989.13K 830.51K 1.23M 6.86M 5.82M 28.1M 17.36M 8.44M -
otherLiabilities - - 6.31M -29.93M 30.08M -5.82M -13.38M -12.15M -320.73K -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 16.5M 6.77M 6.31M 32.39M 43.8M 1.55M 28.1M 17.36M 9.64M 16.29M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 1.59M 1.57M 1.57M 1.57M 1.54M 1.52M 1.5M 1.5M 1.49M 1.49M
retainedEarnings 1.27B 1.15B 633.91M 586.45M 1.04B 539.92M 442.61M 386.3M -4.81M 118.87M
additionalPaidInCapital 1.22B 1.2B 1.2B 1.2B 1.17B 1.22B 1.34B 1.39B 1.45B 1.54B
date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31
netIncome 305.52M 682.65M 199.33M -294.03M 576.99M 111.41M 153.36M 135.22M 273.88M 20.84M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -305.52M -682.65M -199.33M 294.03M -576.99M -111.41M -153.36M -135.22M -273.88M -20.84M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2026-04-30 2025-10-31 2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-04-30 2022-10-31 2022-04-30 2021-10-31
revenue 169.67M 4.75M 400.76M 4.78M 174.4M 77.65M 88.14M 13.21M 158.21M 93.05M
costOfRevenue 12.86M 12.39M 12.1M 11.83M 10.63M 9.99M 9.25M 9.5M 10.89M 11M
grossProfit 156.81M -7.64M 9.04M 4.78M 5.24M 67.66M 78.89M 3.7M 147.33M 82.05M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 13.27M -10.77M 12.29M 6.17M 5.46M 5.2M 4.8M 4.93M 5.61M 5.69M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 13.27M -10.77M 12.29M 6.17M 5.46M 5.2M 4.8M 4.93M 5.61M 5.69M
otherExpenses 59.21M -352.51M - - - - 1.81 -4.79 -378.1M -
operatingExpenses 72.48M -363.27M 12.29M 6.17M 5.46M 5.2M 72.48M 39.37M 122.67M 92.46M
costAndExpenses 85.34M -350.88M 12.29M 6.17M 5.46M 37.5M -71.06M 76.42M 388.99M -106.74M
netInterestIncome 9.23M 9.51M - - - - - - - -
interestIncome 9.23M 9.51M - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - 3.25M 1.39M 219.32K - - - - -
ebitda 84.32M 355.63M -96.99M 330.49M 352.16M 40.14M 159.2M -63.22M -230.78M 199.79M
ebit 84.32M 405.75M -100.24M -1.39M -219.32K 40.14M 159.2M -63.22M -230.78M 199.79M
nonOperatingIncomeExcludingInterest 12186 - - - - - - - - -
operatingIncome 84.33M 405.75M -100.24M -1.39M -219.32K 40.14M 159.2M -63.22M -230.78M 199.79M
totalOtherIncomeExpensesNet -12186 5182 2110 166.64M 176.3M -10096 -11443 -25396 -10375 13559
incomeBeforeTax 84.32M 405.76M -100.23M 165.24M 176.08M 40.13M 159.19M -63.24M -230.79M 199.8M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 84.32M 355.64M -100.23M 165.24M 176.08M 40.13M 159.19M -63.24M -230.79M 199.8M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 84.32M 355.64M -100.23M 165.24M 176.08M 40.13M 159.19M -63.24M -230.79M 199.8M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 84.32M 355.64M -100.23M 165.24M 176.08M 40.13M 159.19M -63.24M -230.79M 199.8M
eps 0.53 2.25 -0.64 1.05 1.12 0.26 1.01 -0.4 -1.48 1.31
date 2026-04-30 2025-10-31 2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-04-30 2022-10-31 2022-04-30 2021-10-31
cashAndCashEquivalents - - - - 2647 4.16M -2.42M -15.94M 444 -25M
shortTermInvestments 1.66M 3.95M - 3.14M - 4.16M 2.42M 15.94M 20.81M 25M
cashAndShortTermInvestments 1.66M 3.95M - 3.14M 2647 4.16M 2.42M 15.94M 20.81M 25M
netReceivables 136.45K 2.49M 10.33M 530.27K 798.03K 14.62M 1.49M 3.52M 6.8M 8.86M
accountsReceivables - - 10.33M 530.27K 798.03K 14.62M 1.49M 1.18M 5.59M 8.86M
otherReceivables 136.45K 2.49M - - - - - 3.52M 6.8M -
inventory - - - - - - 927.9K 3.52M 6.8M 8.73M
prepaids - - - - - - - - - -
otherCurrentAssets 19.08M - 1.7M -1.81M 299.64K 1.09M 927.9K 3.52M 2.28M 1.59M
totalCurrentAssets 20.88M 6.44M 12.03M 1.85M 1.1M 19.87M 2.28M 4.58M 7.75M 10.32M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 2.5B 2.5B 2.24B 2.35B 2.11B 1.83B 1.88B 1.81B 1.93B 2.25B
taxAssets - - - - - - - - - -
otherNonCurrentAssets 243.46K 251.47K - - - - -1.88B -1.81B -1.93B -2.25B
totalNonCurrentAssets 2.5B 2.5B 2.24B 2.35B 2.11B 1.83B 1.88B 1.81B 1.93B 2.25B
otherAssets - - - - - -4.16M 129.87K 117.1K 118.57K 129.92K
totalAssets 2.52B 2.51B 2.25B 2.35B 2.11B 1.84B 1.88B 1.82B 1.94B 2.26B
totalPayables 5.26M 2.94M 11.24M 3.24M 1.99M 2.42M 1.95M 5.36M 4.77M 12.95M
accountPayables 2.1M - 11.24M - 798.03K - 1.49M 1.18M 4.77M 6.86M
otherPayables 3.16M - - - - 2.42M - - - 6.09M
accruedExpenses - - 2.48M - 2.42M 2.3M 2.15M 1.91M - -
shortTermDebt - - - 989.13K - 830.51K - 1.23M - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 34.54M 3.37M 32.81M 4.79M 1.3M -75391 -4.1M -8.49M -4.77M -12.95M
totalCurrentLiabilities 39.8M 3.37M 46.53M 5.78M 5.7M 5.48M 10.8M 31.16M 4.77M 6.86M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 40.74M 16.5M - 989.13K - 830.51K - - - -
totalNonCurrentLiabilities 40.74M 16.5M 33.32M 989.13K 5.7M 830.51K 10.8M 31.16M 4.77M 6.86M
otherLiabilities - - - - - - -10.8M -29.93M 1.52M 30.08M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 40.74M 16.5M 46.53M 6.77M 5.7M 6.31M 10.8M 32.39M 11.06M 43.8M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 1.59M 1.59M 1.58M 1.57M 1.57M 1.57M 1.57M 1.57M 1.56M 1.54M
retainedEarnings 1.26B 1.27B 1B 1.15B 907.1M 633.91M 669.73M 586.45M 723.46M 1.04B
additionalPaidInCapital 1.22B 1.22B 1.2B 1.2B 1.2B 1.2B 1.2B 1.2B 1.2B 1.17B
date 2026-04-30 2025-10-31 2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-05-01 2022-10-31 2022-04-30 2021-10-31
netIncome 84.32M 355.64M -50.12M 330.49M 352.16M 40.13M 159.19M -63.24M -230.79M 199.8M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -84.32M -355.64M 50.12M -330.49M -352.16M -40.13M -159.19M 63.24M 230.79M -199.8M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -