Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $17 | $0 | $0 | $0 |
| Receivables | $34 | $3 | $45 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$52 | $12 | $11 | $9 |
| Total Curr. Assets | $0 | $16 | $56 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,924 | $1,580 | $1,654 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $339 | $269 | $0 |
| Total NC Assets | $0 | $2,263 | $1,848 | $1,654 |
| Other Assets | $1,881 | -$339 | $0 | $0 |
| Total Assets | $1,881 | $1,940 | $1,905 | $1,668 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $25 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $5 | -$0 |
| Total Curr. Liab. | $0 | $4 | $30 | $9 |
| LT Debt | $370 | $370 | $370 | $370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$370 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $370 | $370 | $370 |
| Other Liabilities | $374 | $0 | $0 | $4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374 | $374 | $400 | $383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $205 | $263 | $199 | -$21 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,302 | $1,302 | $1,305 | $1,305 |
| Total Equity | $1,508 | $1,566 | $1,505 | $1,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,881 | $1,940 | $1,905 | $1,668 |
| Net Debt | $370 | $369 | $370 | $370 |