Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $43 | $15 | $56 | $0 |
| Receivables | $14 | $2 | $2 | $6 |
| Inventory | $0 | $0 | $5 | $8 |
| Other Curr. Assets | -$57 | $1 | -$61 | -$8 |
| Total Curr. Assets | $0 | $19 | $2 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,816 | $2,470 | $2,426 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $2,816 | $2,470 | $2,426 |
| Other Assets | $3,034 | -$13 | $3 | $2 |
| Total Assets | $3,034 | $2,822 | $2,474 | $2,434 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16 | $0 |
| Short-Term Debt | $0 | $1 | $1 | $2 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $15 | $0 |
| Other Curr. Liab. | $20 | -$5 | -$19 | -$9 |
| Total Curr. Liab. | $21 | $0 | $16 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $8 | $41 |
| Total NC Liab. | $0 | $8 | $8 | $41 |
| Other Liabilities | $23 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $8 | $24 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,256 | $1,075 | $628 | $423 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,991 | $2,814 | $2,450 | $2,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,034 | $2,822 | $2,474 | $2,434 |
| Net Debt | $0 | $0 | $1 | $2 |