Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $392,840 | $100,129 | $143,723 | $593,450 |
| % Growth | 292.3% | -30.3% | -75.8% | – |
| Cost of Goods Sold | $0 | -$11,724 | $6,401 | $17,317 |
| Gross Profit | $392,840 | $111,852 | $61,820 | $576,133 |
| % Margin | 100% | 111.7% | 43% | 97.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,389 | $15,832 | $1,166 | $1,368 |
| SG&A Expenses | $1,389 | $15,832 | $1,166 | $1,368 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$14,537 | $5 | $19 |
| Operating Expenses | $1,388 | $1,296 | $1,171 | $1,386 |
| Operating Income | $391,452 | $172,580 | -$377,620 | $592,063 |
| % Margin | 99.6% | 172.4% | -262.7% | 99.8% |
| Other Income/Exp. Net | $0 | -$20,439 | -$7,012 | $0 |
| Pre-Tax Income | $391,452 | $152,141 | -$384,632 | $592,063 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $391,452 | $152,141 | -$384,632 | $592,063 |
| % Margin | 99.6% | 151.9% | -267.6% | 99.8% |
| EPS | 5.13 | 1.99 | -5.03 | 7.76 |
| % Growth | 157.8% | 139.6% | -164.8% | – |
| EPS Diluted | 5.13 | 1.99 | -5.03 | 7.76 |
| Weighted Avg Shares Out | 76,322 | 76,459 | 76,459 | 76,300 |
| Weighted Avg Shares Out Dil | 76,322 | 76,459 | 76,459 | 76,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,588 | $10,382 | $9,943 | $10,798 |
| Interest Expense | $22,158 | $20,471 | $6,401 | $2,325 |
| Depreciation & Amortization | -$59,760 | -$84,296 | -$45,071 | -$65,334 |
| EBITDA | $391,452 | $0 | -$422,691 | $592,063 |
| % Margin | 99.6% | 0% | -294.1% | 99.8% |