Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402 | $32 | $16 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,254 | $974 | $4,638 | $3,324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,071 | $2,105 | -$539 | $0 |
| Total Curr. Assets | $3,728 | $3,111 | $4,115 | $3,329 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $555,055 | $475,509 | $459,774 | $603,847 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $555,055 | $475,509 | $459,774 | $603,847 |
| Other Assets | $0 | $2,105 | $523 | $380 |
| Total Assets | $558,783 | $478,620 | $464,412 | $607,556 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,561 | $15 | $3,324 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $96 | $43 | $96 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,268 | -$43 | -$96 | -$2,583 |
| Total Curr. Liab. | $1,364 | $2,561 | $15 | $741 |
| 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. | $0 | $1,248 | $0 | $741 |
| Total NC Liab. | $103,000 | $103,000 | $103,000 | $103,741 |
| Other Liabilities | $104,364 | $1,248 | $103,935 | -$741 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $104,364 | $106,810 | $103,964 | $103,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $164 | $164 | $161 |
| Retained Earnings | $127,831 | $45,223 | $33,861 | $187,140 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $326,423 | $326,423 | $326,423 | $316,514 |
| Total Equity | $454,418 | $371,810 | $360,448 | $503,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $558,783 | $478,620 | $464,412 | $607,556 |
| Net Debt | $102,598 | $102,968 | $102,984 | $102,996 |