Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $402 | $34 | $32 |
| Short-Term Investments | $4,937 | $0 | $0 | $0 |
| Receivables | $6,915 | $1,254 | $11,217 | $974 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11,883 | $2,071 | $2,137 | $2,105 |
| Total Curr. Assets | $0 | $3,728 | $13,388 | $3,111 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $555,055 | $533,589 | $475,509 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $555,055 | $533,589 | $475,509 |
| Other Assets | $538,924 | $0 | $0 | $0 |
| Total Assets | $538,924 | $558,783 | $546,977 | $478,620 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6,906 | $2,561 |
| Short-Term Debt | $0 | $0 | $278 | $0 |
| Tax Payable | $0 | $96 | $8 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,268 | $898 | -$43 |
| Total Curr. Liab. | $0 | $1,364 | $8,090 | $2,561 |
| LT Debt | $103,000 | $103,000 | $103,000 | $103,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$103,000 | $0 | $278 | $0 |
| Total NC Liab. | $0 | $103,000 | $103,278 | $103,000 |
| Other Liabilities | $104,546 | $0 | $0 | $1,248 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $104,546 | $104,364 | $111,368 | $106,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $164 | $164 | $164 |
| Retained Earnings | $107,792 | $127,831 | $109,022 | $45,223 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $326,423 | $326,423 | $326,423 | $326,423 |
| Total Equity | $434,379 | $454,418 | $435,609 | $371,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $538,924 | $558,783 | $546,977 | $478,620 |
| Net Debt | $102,970 | $102,598 | $103,244 | $102,968 |