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

ETO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.03	0.4	0.03	0.02	0	-
Cash & Short-Term Investments	0.03	0.4	0.03	0.02	0	-
Cash Growth	-11.71%	1145.36%	104.00%	258.89%	-	-
Accounts Receivable	4.34	1.25	0.97	3.98	3.25	1.31
Other Receivables	2.22	1.98	2.02	0.66	0.46	0.29
Receivables	6.57	3.23	3	4.64	3.7	1.6
Other Current Assets	2.85	0.09	0.08	-	-	-
Total Current Assets	9.44	3.73	3.11	4.65	3.71	1.6
Long-Term Investments	474.52	555.05	475.51	459.76	603.85	453.77
Other Long-Term Assets	54.96	-	-	-	-	-
Total Assets	538.92	558.78	478.62	464.41	607.56	455.37
Accounts Payable	-	-	2.56	0.01	-	0.65
Accrued Expenses	1.13	1.27	1.17	0.95	0.74	0.57
Other Current Liabilities	0.09	0.09	0.08	-	-	-
Total Current Liabilities	1.22	1.36	3.81	0.96	0.74	1.22
Long-Term Debt	103	103	103	103	103	103
Other Long-Term Liabilities	0.33	-	-	-	-	-
Total Liabilities	104.55	104.36	106.81	103.96	103.74	104.22
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	326.42	326.42	326.42	326.42	316.51	304.2
Retained Earnings	107.79	127.83	45.22	33.86	187.14	46.8
Shareholders' Equity	434.38	454.42	371.81	360.45	503.82	351.15
Total Liabilities & Equity	538.92	558.78	478.62	464.41	607.56	455.37
Total Debt	103	103	103	103	103	103
Net Cash (Debt)	-102.97	-102.6	-102.97	-102.98	-103	-103
Net Cash Per Share	-6.28	-6.26	-6.28	-6.28	-6.41	-6.57
Filing Date Shares Outstanding	16.39	16.39	16.39	16.39	16.06	15.68
Total Common Shares Outstanding	16.39	16.39	16.39	16.39	16.06	15.68
Working Capital	8.23	2.36	-0.7	3.69	2.97	0.38
Book Value Per Share	26.51	27.73	22.69	21.99	31.37	22.39
Tangible Book Value	434.38	454.42	371.81	360.45	503.82	351.15
Tangible Book Value Per Share	26.51	27.73	22.69	21.99	31.37	22.39

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

SEC Filings: 10-K · 10-Q