Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $3 | $4 | $7 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $9 | -$0 | -$20 |
| Total Curr. Assets | $16 | $14 | $7 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,924 | $1,654 | $1,583 | $2,076 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $339 | $0 | $0 | $0 |
| Total NC Assets | $2,263 | $1,654 | $1,583 | $2,076 |
| Other Assets | -$339 | $0 | $6 | $10 |
| Total Assets | $1,940 | $1,668 | $1,597 | $2,098 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9 | $0 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | -$0 | -$0 | -$19 |
| Total Curr. Liab. | $4 | $9 | $0 | $3 |
| LT Debt | $370 | $370 | $370 | $370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $370 | $370 | $370 | $370 |
| Other Liabilities | $374 | $4 | $373 | -$3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374 | $383 | $373 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $263 | -$21 | -$82 | $422 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,302 | $1,305 | $1,305 | $1,302 |
| Total Equity | $1,566 | $1,284 | $1,224 | $1,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,940 | $1,668 | $1,597 | $2,098 |
| Net Debt | $369 | $370 | $370 | $370 |