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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 Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
490.88325.26391.45152.14-384.63592.06
Loss (Gain) From Sale of Investments
-447.94-294.3-375.73-70.59418.46-533.93
Other Operating Activities
90.5686.0377.5433.7389.8927.85
Change in Accounts Receivable
0.48-0.38-0.590.50.812.27
Change in Income Taxes
-2.83-0.53-3.19-2.554.05-0.64
Change in Other Net Operating Assets
3.73-0.310.161.53-0.180.45
Operating Cash Flow
116.34118.13110.3491.92116.9299.03
Operating Cash Flow Growth
-1.51%7.06%20.04%-21.38%18.07%-33.69%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Repurchase of Common Stock
---2.56---
Common Dividends Paid
-118.42-118.42-107.42-91.84-116.37-100.14
Other Financing Activities
-----0.45-0.8
Financing Cash Flow
-118.42-118.42-109.98-91.84-116.83-100.94

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-2.08-0.290.360.080.09-1.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
50.1325.6212.3750.4932.8339.53
Unlevered Free Cash Flow
60.9337.2526.2163.2836.8340.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
17.4918.8422.3119.685.482.34
Change in Working Capital
-17.161.1417.08-23.36-6.8113.04
SEC Filings: 10-K · 10-Q