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 | $380 | $312 | $1,489 | $173 |
| Short-Term Investments | $51,538 | $15,257 | $4,036 | $55,926 |
| Receivables | $9,724 | $2,065 | $6,726 | $2,191 |
| Inventory | $0 | $0 | $0 | $4,549 |
| Other Curr. Assets | -$55,731 | $1,344 | -$7,049 | -$60,648 |
| Total Curr. Assets | $5,911 | $18,978 | $5,202 | $2,191 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,816,310 | $2,776,797 | $2,469,727 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,710,393 | $0 | $0 | $0 |
| Total NC Assets | $2,710,393 | $2,816,310 | $2,776,797 | $2,469,727 |
| Other Assets | $0 | -$12,928 | $0 | $2,577 |
| Total Assets | $2,716,304 | $2,822,361 | $2,789,292 | $2,474,496 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $9,684 | $16,139 |
| Short-Term Debt | $662 | $771 | $0 | $758 |
| Tax Payable | $0 | $1,270 | $515 | $440 |
| Deferred Revenue | $0 | $0 | $0 | $15,381 |
| Other Curr. Liab. | -$662 | -$2,042 | $2,517 | -$16,579 |
| Total Curr. Liab. | $0 | $0 | $12,716 | $16,139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,245 | $8,164 | $19,425 | $8,039 |
| Total NC Liab. | $43,245 | $8,164 | $19,425 | $8,039 |
| Other Liabilities | $43,245 | $0 | -$12,716 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,245 | $8,164 | $19,425 | $24,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,059 | $3,059 | $3,063 | $3,063 |
| Retained Earnings | $933,581 | $1,074,718 | $947,992 | $628,443 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,736,419 | $1,736,419 | $1,818,812 | $1,818,812 |
| Total Equity | $2,673,059 | $2,814,196 | $2,769,867 | $2,450,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,716,304 | $2,822,361 | $2,789,292 | $2,474,496 |
| Net Debt | $282 | $460 | -$1,489 | $586 |