Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO)

ETO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.08	0.4	0.03	0.02	0
Cash & Short-Term Investments	0.08	0.4	0.03	0.02	0
Cash Growth	-79.55%	1145.36%	104.00%	258.89%	-
Accounts Receivable	2.17	1.25	0.97	3.98	3.25
Other Receivables	2.17	1.98	2.02	0.66	0.46
Receivables	4.34	3.23	3	4.64	3.7
Other Current Assets	0.1	0.09	0.08	-	-
Total Current Assets	4.52	3.73	3.11	4.65	3.71
Long-Term Investments	608.58	555.05	475.51	459.76	603.85
Total Assets	613.1	558.78	478.62	464.41	607.56
Accounts Payable	-	-	2.56	0.01	-
Accrued Expenses	1.4	1.27	1.17	0.95	0.74
Other Current Liabilities	0.1	0.09	0.08	-	-
Total Current Liabilities	1.5	1.36	3.81	0.96	0.74
Long-Term Debt	103	103	103	103	103
Total Liabilities	104.5	104.36	106.81	103.96	103.74
Common Stock	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	326.42	326.42	326.42	326.42	316.51
Retained Earnings	182.02	127.83	45.22	33.86	187.14
Shareholders' Equity	508.6	454.42	371.81	360.45	503.82
Total Liabilities & Equity	613.1	558.78	478.62	464.41	607.56
Total Debt	103	103	103	103	103
Net Cash (Debt)	-102.92	-102.6	-102.97	-102.98	-103
Net Cash Per Share	-6.28	-6.26	-6.28	-6.28	-6.41
Filing Date Shares Outstanding	16.39	16.39	16.39	16.39	16.06
Total Common Shares Outstanding	16.39	16.39	16.39	16.39	16.06
Working Capital	3.03	2.36	-0.7	3.69	2.97
Book Value Per Share	31.03	27.73	22.69	21.99	31.37
Tangible Book Value	508.6	454.42	371.81	360.45	503.82
Tangible Book Value Per Share	31.03	27.73	22.69	21.99	31.37

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

SEC Filings: 10-K · 10-Q