GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Tax-mgd Dvsf Eq Inc Fd (NYSE:ETY) » Definitions » Total Assets

Eaton Vance Tax-mgd Dvsf Eq Fd (Eaton Vance Tax-mgd Dvsf Eq Fd) Total Assets : $1,842.2 Mil (As of Oct. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Eaton Vance Tax-mgd Dvsf Eq Fd Total Assets?

Eaton Vance Tax-mgd Dvsf Eq Fd's Total Assets for the quarter that ended in Oct. 2023 was $1,842.2 Mil.

During the past 12 months, Eaton Vance Tax-mgd Dvsf Eq Fd's average Total Assets Growth Rate was 1.40% per year. During the past 3 years, the average Total Assets Growth Rate was 1.40% per year. During the past 5 years, the average Total Assets Growth Rate was 1.10% per year.

During the past 7 years, Eaton Vance Tax-mgd Dvsf Eq Fd's highest 3-Year average Total Assets Growth Rate was 8.00%. The lowest was -0.60%. And the median was 0.75%.

Total Assets is connected with ROA %. Eaton Vance Tax-mgd Dvsf Eq Fd's annualized ROA % for the quarter that ended in Oct. 2023 was 4.31%. Total Assets is also linked to Revenue through Asset Turnover. Eaton Vance Tax-mgd Dvsf Eq Fd's Asset Turnover for the quarter that ended in Oct. 2023 was 0.02.


Eaton Vance Tax-mgd Dvsf Eq Fd Total Assets Historical Data

The historical data trend for Eaton Vance Tax-mgd Dvsf Eq Fd's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Tax-mgd Dvsf Eq Fd Total Assets Chart

Eaton Vance Tax-mgd Dvsf Eq Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Assets
Get a 7-Day Free Trial 1,810.46 1,765.45 2,255.73 1,816.93 1,842.22

Eaton Vance Tax-mgd Dvsf Eq Fd Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,255.73 1,935.61 1,816.93 1,881.82 1,842.22

Eaton Vance Tax-mgd Dvsf Eq Fd Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Eaton Vance Tax-mgd Dvsf Eq Fd's Total Assets for the fiscal year that ended in Oct. 2023 is calculated as

Total Assets=Total Equity (A: Oct. 2023 )+Total Liabilities (A: Oct. 2023 )
=1835.911+6.307
=1,842.2

Eaton Vance Tax-mgd Dvsf Eq Fd's Total Assets for the quarter that ended in Oct. 2023 is calculated as

Total Assets=Total Equity (Q: Oct. 2023 )+Total Liabilities (Q: Oct. 2023 )
=1835.911+6.307
=1,842.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eaton Vance Tax-mgd Dvsf Eq Fd  (NYSE:ETY) Total Assets Explanation

Total Assets is connected with ROA %.

Eaton Vance Tax-mgd Dvsf Eq Fd's annualized ROA % for the quarter that ended in Oct. 2023 is

ROA %=Net Income (Q: Oct. 2023 )/( (Total Assets (Q: Apr. 2023 )+Total Assets (Q: Oct. 2023 ))/ count )
=80.268/( (1881.818+1842.218)/ 2 )
=80.268/1862.018
=4.31 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Eaton Vance Tax-mgd Dvsf Eq Fd's Asset Turnover for the quarter that ended in Oct. 2023 is

Asset Turnover
=Revenue (Q: Oct. 2023 )/( (Total Assets (Q: Apr. 2023 )+Total Assets (Q: Oct. 2023 ))/ count )
=40.896/( (1881.818+1842.218)/ 2 )
=40.896/1862.018
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Eaton Vance Tax-mgd Dvsf Eq Fd Total Assets Related Terms

Thank you for viewing the detailed overview of Eaton Vance Tax-mgd Dvsf Eq Fd's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Eaton Vance Tax-mgd Dvsf Eq Fd (Eaton Vance Tax-mgd Dvsf Eq Fd) Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Eaton Vance Tax-mgd Dvsf Eq Inc Fd is a diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. Its portfolio of investments consists of capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas, and consumable fuels, and other sectors.
Executives
Charles Gaffney other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Douglas R Rogers other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Williams Ray Kelly Jr officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
George R. Nelson officer: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Froio Richard F Sr officer: Chief Compliance Officer C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Scott E Wennerholm other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110

Eaton Vance Tax-mgd Dvsf Eq Fd (Eaton Vance Tax-mgd Dvsf Eq Fd) Headlines

From GuruFocus

Eaton Vance Tax-mgd Dvsf Eq Inc Fd's Dividend Analysis

By GuruFocus Research 01-22-2024

Eaton Vance Tax-mgd Dvsf Eq Inc Fd's Dividend Analysis

By GuruFocus Research 10-20-2023