Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)

EXG Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.68	3.64	3.26	2.63	0.49	0.23
Short-Term Investments	0.14	0.13	0.52	0.65	1.22	-
Cash & Short-Term Investments	2.83	3.77	3.78	3.28	1.71	0.23
Cash Growth	-30.05%	-0.18%	15.26%	91.71%	635.13%	-16.11%
Other Receivables	0.12	0.39	1.07	0.05	0.04	0.01
Receivables	0.12	0.39	1.07	0.05	0.04	0.01
Prepaid Expenses	0	0.01	0.01	0.01	-	-
Total Current Assets	2.95	4.18	4.86	3.34	1.75	0.24
Property, Plant & Equipment	0.65	-	-	-	0.02	0.02
Long-Term Investments	0.04	0.04	0.12	0.17	0.21	1.16
Other Long-Term Assets	0.04	0.14	0.04	2.06	1.79	0.04
Total Assets	4.45	4.36	5.02	5.57	3.78	1.46

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.08	0.11	0.08	0.35	0.61	0.27
Accrued Expenses	0.04	0.01	0.03	-	-	-
Other Current Liabilities	-	0.03	0.05	-	-	-
Total Current Liabilities	0.12	0.14	0.15	0.35	0.61	0.27
Total Liabilities	0.12	0.14	0.15	0.35	0.61	0.27

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	23.46	23.06	23.06	23.06	20.22	20.22
Additional Paid-In Capital	4.29	4.29	4.29	4.29	4.29	4.18
Retained Earnings	-23.31	-23.01	-22.76	-22.58	-22.01	-23.63
Comprehensive Income & Other	-0.1	-0.12	0.28	0.44	0.67	0.42
Shareholders' Equity	4.33	4.22	4.87	5.21	3.17	1.19
Total Liabilities & Equity	4.45	4.36	5.02	5.57	3.78	1.46

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	2.83	3.77	3.78	3.28	1.71	1.15
Net Cash Growth	-30.05%	-0.18%	15.26%	91.71%	49.31%	99.58%
Net Cash Per Share	0.04	0.06	0.06	0.06	0.05	0.03
Filing Date Shares Outstanding	68.89	68.89	63.89	63.89	63.89	35.09
Total Common Shares Outstanding	68.89	63.89	63.89	63.89	35.09	35.09
Working Capital	2.83	4.04	4.71	2.99	1.14	-0.03
Book Value Per Share	0.06	0.07	0.08	0.08	0.09	0.03
Tangible Book Value	4.33	4.22	4.87	5.21	3.17	1.19
Tangible Book Value Per Share	0.06	0.07	0.08	0.08	0.09	0.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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