Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $52 | $15 | $4 | $56 |
| Receivables | $10 | $2 | $7 | $2 |
| Inventory | $0 | $0 | $0 | $5 |
| Other Curr. Assets | -$56 | $1 | -$7 | -$61 |
| Total Curr. Assets | $6 | $19 | $5 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,816 | $2,777 | $2,470 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,710 | $0 | $0 | $0 |
| Total NC Assets | $2,710 | $2,816 | $2,777 | $2,470 |
| Other Assets | $0 | -$13 | $0 | $3 |
| Total Assets | $2,716 | $2,822 | $2,789 | $2,474 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $10 | $16 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | -$1 | -$2 | $3 | -$17 |
| Total Curr. Liab. | $0 | $0 | $13 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $8 | $19 | $8 |
| Total NC Liab. | $43 | $8 | $19 | $8 |
| Other Liabilities | $43 | $0 | -$13 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $8 | $19 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $934 | $1,075 | $948 | $628 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,736 | $1,736 | $1,819 | $1,819 |
| Total Equity | $2,673 | $2,814 | $2,770 | $2,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,716 | $2,822 | $2,789 | $2,474 |
| Net Debt | $0 | $0 | -$1 | $1 |