Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $15 | $56 | $0 | $0 |
| Receivables | $2 | $2 | $6 | $23 |
| Inventory | $0 | $5 | $8 | $0 |
| Other Curr. Assets | $1 | -$61 | -$8 | $0 |
| Total Curr. Assets | $19 | $2 | $6 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,816 | $2,470 | $2,426 | $3,181 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,816 | $2,470 | $2,426 | $3,181 |
| Other Assets | -$13 | $3 | $2 | $3 |
| Total Assets | $2,822 | $2,474 | $2,434 | $3,206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $2 | $8 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $15 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$17 | -$1 | $0 |
| Total Curr. Liab. | $0 | $16 | $2 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $41 | $0 |
| Total NC Liab. | $8 | $8 | $41 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $24 | $41 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,075 | $628 | $423 | $1,197 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,736 | $1,819 | $1,967 | $1,955 |
| Total Equity | $2,814 | $2,450 | $2,393 | $3,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,822 | $2,474 | $2,434 | $3,206 |
| Net Debt | $0 | $1 | $2 | $8 |