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 | $312 | $173 | $103 | $0 |
| Short-Term Investments | $15,257 | $55,926 | $0 | $0 |
| Receivables | $2,065 | $2,191 | $5,863 | $22,557 |
| Inventory | $0 | $4,549 | $8,062 | $0 |
| Other Curr. Assets | $1,344 | -$60,648 | -$8,165 | $0 |
| Total Curr. Assets | $18,978 | $2,191 | $5,863 | $22,557 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,816,310 | $2,469,727 | $2,425,856 | $3,180,619 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,816,310 | $2,469,727 | $2,425,856 | $3,180,619 |
| Other Assets | -$12,928 | $2,577 | $2,199 | $2,684 |
| Total Assets | $2,822,361 | $2,474,496 | $2,433,918 | $3,205,860 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16,139 | $0 | $0 |
| Short-Term Debt | $771 | $758 | $1,832 | $7,853 |
| Tax Payable | $1,270 | $440 | $537 | $0 |
| Deferred Revenue | $0 | $15,381 | $0 | $0 |
| Other Curr. Liab. | -$2,042 | -$16,579 | -$537 | $0 |
| Total Curr. Liab. | $0 | $16,139 | $1,832 | $7,853 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,164 | $8,039 | $40,793 | $0 |
| Total NC Liab. | $8,164 | $8,039 | $40,793 | $43,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,164 | $24,178 | $40,793 | $51,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,059 | $3,063 | $3,063 | $3,045 |
| Retained Earnings | $1,074,718 | $628,443 | $422,632 | $1,196,824 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,736,419 | $1,818,812 | $1,967,430 | $1,954,618 |
| Total Equity | $2,814,196 | $2,450,318 | $2,393,126 | $3,154,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,822,361 | $2,474,496 | $2,433,918 | $3,205,860 |
| Net Debt | $460 | $586 | $1,729 | $7,853 |