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 | $104 | $533 | $337 | $171 |
| Short-Term Investments | $17,309 | $0 | $0 | $0 |
| Receivables | $34,168 | $3,408 | $44,553 | $4,451 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$51,581 | $12,103 | $11,333 | $8,879 |
| Total Curr. Assets | $0 | $16,044 | $56,223 | $13,501 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,924,179 | $1,579,626 | $1,654,203 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $338,767 | $268,788 | $0 |
| Total NC Assets | $0 | $2,262,946 | $1,848,414 | $1,654,203 |
| Other Assets | $1,881,424 | -$338,767 | $0 | $0 |
| Total Assets | $1,881,424 | $1,940,223 | $1,904,637 | $1,667,703 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $24,586 | $9,433 |
| Short-Term Debt | $0 | $0 | $266 | $0 |
| Tax Payable | $0 | $342 | $0 | $63 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,039 | $4,923 | -$63 |
| Total Curr. Liab. | $0 | $4,381 | $29,776 | $9,433 |
| LT Debt | $370,000 | $370,000 | $370,000 | $370,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$370,000 | $0 | $266 | $0 |
| Total NC Liab. | $0 | $370,000 | $370,266 | $370,000 |
| Other Liabilities | $373,890 | $0 | $0 | $3,901 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $373,890 | $374,381 | $400,042 | $383,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $763 | $763 | $765 | $765 |
| Retained Earnings | $204,646 | $262,955 | $199,143 | -$21,083 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,302,124 | $1,302,124 | $1,304,687 | $1,304,687 |
| Total Equity | $1,507,534 | $1,565,842 | $1,504,595 | $1,284,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,881,424 | $1,940,223 | $1,904,637 | $1,667,703 |
| Net Debt | $369,896 | $369,467 | $369,929 | $369,829 |