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 | $1,944 | $14 | $145 | $11 |
| Short-Term Investments | $737 | $3,924 | $0 | $0 |
| Receivables | $5,320 | $562 | $2,669 | $1,563 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8,001 | $1,748 | $3,350 | $2,851 |
| Total Curr. Assets | $0 | $6,249 | $6,164 | $4,425 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,011,764 | $1,026,248 | $999,519 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,342 |
| Total NC Assets | $0 | $1,011,764 | $1,026,248 | $1,002,861 |
| Other Assets | $1,050,307 | -$2,718 | $0 | $0 |
| Total Assets | $1,050,307 | $1,015,295 | $1,032,412 | $1,007,286 |
| 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 | $4,949 | $12,107 | $15,342 |
| Total Curr. Liab. | $0 | $4,949 | $12,107 | $15,342 |
| 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 | $15,342 |
| Other Liabilities | $20,226 | $0 | $0 | -$15,342 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,226 | $4,949 | $12,107 | $15,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,086 | $1,086 | $1,096 | $1,096 |
| Retained Earnings | $722,087 | $702,353 | $703,866 | $675,506 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $306,907 | $306,907 | $315,342 | $315,342 |
| Total Equity | $1,030,080 | $1,010,346 | $1,020,304 | $991,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,050,307 | $1,015,295 | $1,032,412 | $1,007,286 |
| Net Debt | -$1,944 | -$14 | -$145 | -$11 |