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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO)
NYSE: ETO · Real-Time Price · USD
31.74
-0.11 (-0.35%)
Aug 31, 2026, 3:29 PM EDT - Market open

ETO 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
137.8488.27113.7538.38-118.22169
Loss (Gain) From Sale of Investments
-126.38-82.71-108.48-19.44129.44-161.36
Other Operating Activities
25.3130.2721.287.9221.255.79
Change in Accounts Receivable
-0.52-0.09-0.280.1700.13
Change in Income Taxes
-1.2-0.190.05-1.5-0.14-0.09
Change in Other Net Operating Assets
0.26-0.130.050.410.050.1
Operating Cash Flow
32.0533.7631.5127.0425.0316.47
Operating Cash Flow Growth
-12.82%7.15%16.54%8.01%51.99%-44.57%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
----9.2511.96
Common Dividends Paid
-34.08-34.08-31.14-27.02-34.27-28.43
Financing Cash Flow
-34.08-34.08-31.14-27.02-25.02-16.47

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
-2.03-0.320.370.020.010

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
12.425.652.7713.096.42.05
Unlevered Free Cash Flow
15.438.896.6216.667.512.44

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
4.875.246.25.481.530.64
Change in Working Capital
-4.71-2.074.960.18-7.443.04
SEC Filings: 10-K · 10-Q