Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $0 |
| Short-Term Investments | $1 | $4 | $0 | $0 |
| Receivables | $5 | $1 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8 | $2 | $3 | $3 |
| Total Curr. Assets | $0 | $6 | $6 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,012 | $1,026 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $0 | $1,012 | $1,026 | $1,003 |
| Other Assets | $1,050 | -$3 | $0 | $0 |
| Total Assets | $1,050 | $1,015 | $1,032 | $1,007 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $12 | $15 |
| Total Curr. Liab. | $0 | $5 | $12 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $15 |
| Other Liabilities | $20 | $0 | $0 | -$15 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $5 | $12 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $722 | $702 | $704 | $676 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $307 | $307 | $315 | $315 |
| Total Equity | $1,030 | $1,010 | $1,020 | $992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,050 | $1,015 | $1,032 | $1,007 |
| Net Debt | -$2 | -$0 | -$0 | -$0 |