Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)

NYSE: ETG · Real-Time Price · USD

22.85

+0.05 (0.22%)

At close: Jul 27, 2026, 4:00 PM EDT

22.85

0.00 (0.00%)

After-hours: Jul 27, 2026, 7:00 PM EDT

ETG Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	4.36	0.24	0.53	0.17	0.09	-
Cash & Short-Term Investments	4.36	0.24	0.53	0.17	0.09	-
Cash Growth	1728.32%	-55.27%	211.24%	87.33%	-95.23%	-
Accounts Receivable	8.35	9.93	3.41	4.45	7.41	11.35
Other Receivables	14.82	12.36	11.82	8.64	6.09	10.14
Receivables	23.17	22.28	15.23	13.09	13.5	21.49
Other Current Assets	0.28	0.29	0.28	0.24	-	0.03
Total Current Assets	27.8	22.81	16.04	13.5	13.59	21.52
Long-Term Investments	1,901	1,893	1,585	1,321	1,274	1,891
Other Long-Term Assets	327.05	231.89	338.77	332.74	309.79	185.65
Total Assets	2,255	2,147	1,940	1,668	1,597	2,098

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Accounts Payable	-	-	-	9.43	0.03	-
Accrued Expenses	3.26	3.45	3.76	3.6	2.63	2.27
Short-Term Debt	-	-	-	-	-	0.45
Current Income Taxes Payable	0.76	1.07	0.34	0.06	0.24	-
Other Current Liabilities	1.36	0.29	0.28	0.24	-	-
Total Current Liabilities	5.37	4.81	4.38	13.33	2.9	2.73
Long-Term Debt	370	370	370	370	370	370
Total Liabilities	375.37	374.81	374.38	383.33	372.9	372.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Common Stock	0.76	0.76	0.76	0.76	0.76	0.76
Additional Paid-In Capital	1,302	1,302	1,302	1,305	1,305	1,302
Retained Earnings	577.1	469.79	262.95	-21.08	-81.7	422.01
Shareholders' Equity	1,880	1,773	1,566	1,284	1,224	1,725
Total Liabilities & Equity	2,255	2,147	1,940	1,668	1,597	2,098

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Total Debt	370	370	370	370	370	370.45
Net Cash (Debt)	-365.64	-369.76	-369.47	-369.83	-369.91	-370.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.79	-4.84	-4.84	-4.84	-4.84	-4.86
Filing Date Shares Outstanding	76.32	76.32	76.32	76.46	76.46	76.3
Total Common Shares Outstanding	76.32	76.32	76.32	76.46	76.46	76.3
Working Capital	22.43	18	11.66	0.17	10.68	18.8
Book Value Per Share	24.63	23.23	20.52	16.80	16.01	22.61
Tangible Book Value	1,880	1,773	1,566	1,284	1,224	1,725
Tangible Book Value Per Share	24.63	23.23	20.52	16.80	16.01	22.61

SEC Filings: 10-K · 10-Q