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

ETO Cash Flow Statement

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
Net Income	32.85	113.75	38.38	-118.22	169	6.21
Loss (Gain) From Sale of Investments	-30.14	-108.48	-19.44	129.44	-161.36	-0.26
Other Operating Activities	38.56	21.28	7.92	21.25	5.79	25.12
Change in Accounts Receivable	0.24	-0.28	0.17	0	0.13	-0.04
Change in Income Taxes	-0.33	0.05	-1.5	-0.14	-0.09	0
Change in Other Net Operating Assets	0.08	0.05	0.41	0.05	0.1	0.09
Operating Cash Flow	36.76	31.51	27.04	25.03	16.47	29.72
Operating Cash Flow Growth	31.06%	16.54%	8.01%	51.99%	-44.57%	-6.32%
Long-Term Debt Issued	-	-	-	-	-	103
Total Debt Issued	-	-	-	-	-	103
Long-Term Debt Repaid	-	-	-	-	-	-118
Total Debt Repaid	-	-	-	-	-	-118
Net Debt Issued (Repaid)	-	-	-	-	-	-15
Issuance of Common Stock	-	-	-	9.25	11.96	14.85
Common Dividends Paid	-34.08	-31.14	-27.02	-34.27	-28.43	-29.7
Other Financing Activities	-0.28	-	-	-	-	-
Financing Cash Flow	-34.36	-31.14	-27.02	-25.02	-16.47	-29.85
Net Cash Flow	2.41	0.37	0.02	0.01	0	-0.13
Cash Interest Paid	5.75	6.2	5.48	1.53	0.64	1.73
Levered Free Cash Flow	2.3	2.77	13.09	6.4	2.05	2.54
Unlevered Free Cash Flow	5.84	6.62	16.66	7.51	2.44	3.64
Change in Working Capital	-4.5	4.96	0.18	-7.44	3.04	-1.34

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

SEC Filings: 10-K · 10-Q