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ETY Eaton Vance Tax-mgd Dvsf Eq Inc Fd

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  • 13.790
  • -0.100-0.72%
Close Jul 19 16:00 ET
  • 13.920
  • +0.130+0.94%
Post 19:37 ET
2.17BMarket Cap22.61P/E (TTM)

Eaton Vance Tax-mgd Dvsf Eq Inc Fd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
--2.65K
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-Cash and cash equivalents
--2.65K
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Receivables
-65.06%798.03K
237.58%15.45M
237.58%15.45M
-70.54%2.28M
-55.64%4.58M
-55.64%4.58M
177.37%7.75M
209.31%10.32M
209.31%10.32M
-32.21%2.8M
-Available for sale securities
--13.1M
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Deferred costs
--221.45K
--212.72K
--212.72K
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Total assets
12.38%2.11B
1.39%1.84B
1.39%1.84B
-2.78%1.88B
-19.45%1.82B
-19.45%1.82B
-7.07%1.94B
27.77%2.26B
27.77%2.26B
22.50%2.08B
Liabilities
Payables
2.10%1.99M
-54.79%2.42M
-54.79%2.42M
-73.86%1.95M
-58.64%5.36M
-58.64%5.36M
52.17%7.44M
730.69%12.95M
730.69%12.95M
47.27%4.89M
-Accounts payable
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--4.77M
--6.86M
--6.86M
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-Other payable
2.10%1.99M
-54.79%2.42M
-54.79%2.42M
-27.22%1.95M
-12.08%5.36M
-12.08%5.36M
-45.35%2.67M
290.78%6.09M
290.78%6.09M
47.27%4.89M
Derivative product liabilities
-60.11%3.28M
-88.06%3.18M
-88.06%3.18M
157.02%8.23M
-12.04%26.6M
-12.04%26.6M
-81.53%3.2M
697.63%30.24M
697.63%30.24M
-61.54%17.33M
Other liabilities
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--212.72K
--212.72K
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Total liabilities
-47.24%5.7M
-80.52%6.31M
-80.52%6.31M
-2.29%10.8M
-26.06%32.39M
-26.06%32.39M
-51.05%11.06M
652.23%43.8M
652.23%43.8M
-53.86%22.59M
Shareholders'equity
Share capital
0.04%1.57M
0.22%1.57M
0.22%1.57M
0.74%1.57M
1.94%1.57M
1.94%1.57M
2.92%1.56M
1.55%1.54M
1.55%1.54M
0.01%1.52M
-common stock
0.04%1.57M
0.22%1.57M
0.22%1.57M
0.74%1.57M
1.94%1.57M
1.94%1.57M
2.92%1.56M
1.55%1.54M
1.55%1.54M
0.01%1.52M
Paid-in capital
0.06%1.2B
0.33%1.2B
0.33%1.2B
0.01%1.2B
2.32%1.2B
2.32%1.2B
-1.55%1.2B
-4.01%1.17B
-4.01%1.17B
-10.23%1.22B
Retained earnings
35.44%907.1M
8.09%633.91M
8.09%633.91M
-7.43%669.73M
-43.66%586.45M
-43.66%586.45M
-13.91%723.46M
92.80%1.04B
92.80%1.04B
187.23%840.37M
Total stockholders'equity
12.73%2.11B
2.88%1.84B
2.88%1.84B
-2.78%1.87B
-19.32%1.78B
-19.32%1.78B
-6.59%1.92B
25.70%2.21B
25.70%2.21B
24.76%2.06B
Total equity
12.73%2.11B
2.88%1.84B
2.88%1.84B
-2.78%1.87B
-19.32%1.78B
-19.32%1.78B
-6.59%1.92B
25.70%2.21B
25.70%2.21B
24.76%2.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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--
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold --2.65K------------------------------------
-Cash and cash equivalents --2.65K------------------------------------
Receivables -65.06%798.03K237.58%15.45M237.58%15.45M-70.54%2.28M-55.64%4.58M-55.64%4.58M177.37%7.75M209.31%10.32M209.31%10.32M-32.21%2.8M
-Available for sale securities --13.1M------------------------------------
Deferred costs --221.45K--212.72K--212.72K----------------------------
Total assets 12.38%2.11B1.39%1.84B1.39%1.84B-2.78%1.88B-19.45%1.82B-19.45%1.82B-7.07%1.94B27.77%2.26B27.77%2.26B22.50%2.08B
Liabilities
Payables 2.10%1.99M-54.79%2.42M-54.79%2.42M-73.86%1.95M-58.64%5.36M-58.64%5.36M52.17%7.44M730.69%12.95M730.69%12.95M47.27%4.89M
-Accounts payable --------------------------4.77M--6.86M--6.86M----
-Other payable 2.10%1.99M-54.79%2.42M-54.79%2.42M-27.22%1.95M-12.08%5.36M-12.08%5.36M-45.35%2.67M290.78%6.09M290.78%6.09M47.27%4.89M
Derivative product liabilities -60.11%3.28M-88.06%3.18M-88.06%3.18M157.02%8.23M-12.04%26.6M-12.04%26.6M-81.53%3.2M697.63%30.24M697.63%30.24M-61.54%17.33M
Other liabilities ------212.72K--212.72K----------------------------
Total liabilities -47.24%5.7M-80.52%6.31M-80.52%6.31M-2.29%10.8M-26.06%32.39M-26.06%32.39M-51.05%11.06M652.23%43.8M652.23%43.8M-53.86%22.59M
Shareholders'equity
Share capital 0.04%1.57M0.22%1.57M0.22%1.57M0.74%1.57M1.94%1.57M1.94%1.57M2.92%1.56M1.55%1.54M1.55%1.54M0.01%1.52M
-common stock 0.04%1.57M0.22%1.57M0.22%1.57M0.74%1.57M1.94%1.57M1.94%1.57M2.92%1.56M1.55%1.54M1.55%1.54M0.01%1.52M
Paid-in capital 0.06%1.2B0.33%1.2B0.33%1.2B0.01%1.2B2.32%1.2B2.32%1.2B-1.55%1.2B-4.01%1.17B-4.01%1.17B-10.23%1.22B
Retained earnings 35.44%907.1M8.09%633.91M8.09%633.91M-7.43%669.73M-43.66%586.45M-43.66%586.45M-13.91%723.46M92.80%1.04B92.80%1.04B187.23%840.37M
Total stockholders'equity 12.73%2.11B2.88%1.84B2.88%1.84B-2.78%1.87B-19.32%1.78B-19.32%1.78B-6.59%1.92B25.70%2.21B25.70%2.21B24.76%2.06B
Total equity 12.73%2.11B2.88%1.84B2.88%1.84B-2.78%1.87B-19.32%1.78B-19.32%1.78B-6.59%1.92B25.70%2.21B25.70%2.21B24.76%2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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