Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
NYSE: ETG · Real-Time Price · USD
23.31
+0.22 (0.95%)
Sep 25, 2026, 4:00 PM EDT - Market closed
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 | 4107.06% | -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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |