US Stock MarketDetailed Quotes

ETY Eaton Vance Tax-mgd Dvsf Eq Inc Fd

Watchlist

15.120
0.0000.00%

Close Dec 3 15:59 ET

15.120
0.0000.00%

Pre 08:02 ET

2.38BMarket Cap24.79P/E (TTM)

Eaton Vance Tax-mgd Dvsf Eq Inc Fd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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%798.03K

237.58%15.45M

-70.54%2.28M

-55.64%4.58M

177.37%7.75M

209.31%10.32M

-32.21%2.8M

-Available for sale securities

--13.1M

----

Deferred costs

--221.45K

--212.72K

----

Total assets

12.38%2.11B

1.39%1.84B

-2.78%1.88B

-19.45%1.82B

-7.07%1.94B

27.77%2.26B

22.50%2.08B

Liabilities

Payables

2.10%1.99M

-54.79%2.42M

-73.86%1.95M

-58.64%5.36M

52.17%7.44M

730.69%12.95M

47.27%4.89M

-Accounts payable

----

--4.77M

--6.86M

----

-Other payable

2.10%1.99M

-54.79%2.42M

-27.22%1.95M

-12.08%5.36M

-45.35%2.67M

290.78%6.09M

47.27%4.89M

Derivative product liabilities

-60.11%3.28M

-88.06%3.18M

157.02%8.23M

-12.04%26.6M

-81.53%3.2M

697.63%30.24M

-61.54%17.33M

Other liabilities

----

--212.72K

----

Total liabilities

-47.24%5.7M

-80.52%6.31M

-2.29%10.8M

-26.06%32.39M

-51.05%11.06M

652.23%43.8M

-53.86%22.59M

Shareholders'equity

Share capital

0.04%1.57M

0.22%1.57M

0.74%1.57M

1.94%1.57M

2.92%1.56M

1.55%1.54M

0.01%1.52M

-common stock

0.04%1.57M

0.22%1.57M

0.74%1.57M

1.94%1.57M

2.92%1.56M

1.55%1.54M

0.01%1.52M

Paid-in capital

0.06%1.2B

0.33%1.2B

0.01%1.2B

2.32%1.2B

-1.55%1.2B

-4.01%1.17B

-10.23%1.22B

Retained earnings

35.44%907.1M

8.09%633.91M

-7.43%669.73M

-43.66%586.45M

-13.91%723.46M

92.80%1.04B

187.23%840.37M

Total stockholders'equity

12.73%2.11B

2.88%1.84B

-2.78%1.87B

-19.32%1.78B

-6.59%1.92B

25.70%2.21B

24.76%2.06B

Total equity

12.73%2.11B

2.88%1.84B

-2.78%1.87B

-19.32%1.78B

-6.59%1.92B

25.70%2.21B

24.76%2.06B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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%798.03K	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	----	----	----	----	----	----	----	----	----
Deferred costs	--221.45K	--212.72K	--212.72K	----	----	----	----	----	----	----
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	----	----	----	----	----	----	--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%2.67M	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	----	--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%11.06M	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	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data