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 | $533 | $171 | $91 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $9,679 |
| Receivables | $3,408 | $4,451 | $7,410 | $21,523 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,103 | $8,879 | -$57 | -$19,815 |
| Total Curr. Assets | $16,044 | $13,501 | $7,444 | $11,387 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,924,179 | $1,654,203 | $1,583,443 | $2,076,279 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $338,767 | $0 | $0 | $0 |
| Total NC Assets | $2,262,946 | $1,654,203 | $1,583,443 | $2,076,279 |
| Other Assets | -$338,767 | $0 | $6,089 | $10,135 |
| Total Assets | $1,940,223 | $1,667,703 | $1,596,975 | $2,097,802 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9,433 | $33 | $21,523 |
| Short-Term Debt | $0 | $0 | $0 | $451 |
| Tax Payable | $342 | $63 | $241 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,039 | -$63 | -$241 | -$19,247 |
| Total Curr. Liab. | $4,381 | $9,433 | $33 | $2,727 |
| 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. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $370,000 | $370,000 | $370,000 | $370,000 |
| Other Liabilities | $374,381 | $3,901 | $372,838 | -$2,727 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374,381 | $383,334 | $372,905 | $370,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $763 | $765 | $765 | $763 |
| Retained Earnings | $262,955 | -$21,083 | -$81,700 | $422,006 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,302,124 | $1,304,687 | $1,305,005 | $1,302,306 |
| Total Equity | $1,565,842 | $1,284,369 | $1,224,070 | $1,725,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,940,223 | $1,667,703 | $1,596,975 | $2,097,802 |
| Net Debt | $369,467 | $369,829 | $369,909 | $370,451 |