Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
NYSE: ETG · Real-Time Price · USD
23.24
-0.19 (-0.81%)
At close: Jan 7, 2026, 4:00 PM EST
23.00
-0.24 (-1.03%)
After-hours: Jan 7, 2026, 4:16 PM EST

ETG Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Net Income
325.26391.45152.14-384.63592.06
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Loss (Gain) From Sale of Investments
-294.3-375.73-70.59418.46-533.93
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Other Operating Activities
86.0377.5433.7389.8927.85
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Change in Accounts Receivable
-0.38-0.590.50.812.27
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Change in Income Taxes
-0.53-3.19-2.554.05-0.64
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Change in Other Net Operating Assets
-0.310.161.53-0.180.45
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Operating Cash Flow
118.13110.3491.92116.9299.03
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Operating Cash Flow Growth
7.06%20.04%-21.38%18.07%-33.69%
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Repurchase of Common Stock
--2.56---
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Common Dividends Paid
-118.42-107.42-91.84-116.37-100.14
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Other Financing Activities
----0.45-0.8
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Financing Cash Flow
-118.42-109.98-91.84-116.83-100.94
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Net Cash Flow
-0.290.360.080.09-1.91
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Cash Interest Paid
18.8422.3119.685.482.34
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Levered Free Cash Flow
25.6212.3750.4932.8339.53
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Unlevered Free Cash Flow
37.2526.2163.2836.8340.98
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Change in Working Capital
1.1417.08-23.36-6.8113.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q