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

NYSE: ETG · Real-Time Price · USD

19.56

-0.31 (-1.56%)

Mar 27, 2026, 4:00 PM EDT - Market closed

ETG Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	325.26	391.45	152.14	-384.63	592.06
Loss (Gain) From Sale of Investments	-294.3	-375.73	-70.59	418.46	-533.93
Other Operating Activities	86.03	77.54	33.73	89.89	27.85
Change in Accounts Receivable	-0.38	-0.59	0.5	0.81	2.27
Change in Income Taxes	-0.53	-3.19	-2.55	4.05	-0.64
Change in Other Net Operating Assets	-0.31	0.16	1.53	-0.18	0.45
Operating Cash Flow	118.13	110.34	91.92	116.92	99.03
Operating Cash Flow Growth	7.06%	20.04%	-21.38%	18.07%	-33.69%
Repurchase of Common Stock	-	-2.56	-	-	-
Common Dividends Paid	-118.42	-107.42	-91.84	-116.37	-100.14
Other Financing Activities	-	-	-	-0.45	-0.8
Financing Cash Flow	-118.42	-109.98	-91.84	-116.83	-100.94
Net Cash Flow	-0.29	0.36	0.08	0.09	-1.91
Cash Interest Paid	18.84	22.31	19.68	5.48	2.34
Levered Free Cash Flow	25.62	12.37	50.49	32.83	39.53
Unlevered Free Cash Flow	37.25	26.21	63.28	36.83	40.98
Change in Working Capital	1.14	17.08	-23.36	-6.81	13.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q