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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

NYSE

9.3

USD
0.00(0.00%)

As of today

Eaton Vance Tax-Managed Global Diversified Equity Income Fund fundamentals

EXG Balance Sheet

Period EndingOct 31, 2016Oct 31, 2017Oct 31, 2018Oct 31, 2019Oct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Oct 31, 2024
Cash & Cash Equivalents2161,415,546-37,757,124-2,252,007-13,281,0440103,121172,560311,671
Short-Term Investments50,643,4237,625,65737,757,1242,252,00713,281,0440055,926,08315,256,522
Total Cash & Short-Term Investments50,643,6399,041,20337,757,1242,252,00713,281,0440103,12156,098,64315,568,193
Net Receivables73,524,29141,560,8244,922,30812,075,96813,816,19122,556,8105,863,1032,191,3902,065,306
Inventory047,242,5038,330,91514,804,66016,263,17208,062,1824,549,0130
Other Current Assets-124,167,930-56,283,706-46,088,039-17,056,667-29,544,2160-8,165,303-60,647,6561,344,484
Total Current Assets041,560,8244,922,30812,075,96813,816,19122,556,8105,863,1032,191,39018,977,983
Property, Plant & Equipment (Net)000000000
Goodwill000000000
Intangible Assets000000000
Goodwill & Intangible Assets000000000
Long-Term Investments02,853,945,3062,572,516,5062,647,270,7762,450,406,8243,180,619,2862,425,856,2962,469,727,3252,816,310,178
Tax Assets000000000
Other Non-Current Assets0-2,853,945,306-2,572,516,506000000
Total Non-Current Assets02,853,945,3062,572,516,5062,647,270,7762,450,406,8243,180,619,2862,425,856,2962,469,727,3252,816,310,178
Other Assets2,753,110,7335,681,6793,412,9622,728,6922,446,9812,683,6212,199,0802,577,431-12,927,577
Total Assets2,753,110,7332,901,187,8092,580,851,7762,662,075,4362,466,669,9963,205,859,7172,433,918,4792,474,496,1462,822,360,584
Accounts Payable044,646,4978,354,8845,758,8279,733,3650016,139,0760
Short-Term Debt000007,853,0911,832,499758,499771,419
Tax Payables000000537,426439,7591,270,327
Deferred Revenue000000015,380,5770
Other Current Liabilities0-44,646,497-8,354,884000-537,426-16,578,835-2,041,746
Total Current Liabilities044,646,4978,354,8845,758,8279,733,3657,853,0911,832,49916,139,0760
Long-Term Debt000000000
Non-Current Deferred Revenue000000000
Non-Current Deferred Tax Liabilities000000000
Other Non-Current Liabilities60,422,7740000040,792,8948,039,1918,164,431
Total Non-Current Liabilities60,422,77467,380,07916,934,92228,135,96117,398,77543,519,91740,792,8948,039,1918,164,431
Other Liabilities0-44,646,497-8,354,884-5,758,827-9,733,3650000
Capital Lease Obligations000000000
Total Liabilities60,422,77467,380,07916,934,92228,135,96117,398,77551,373,00840,792,89424,178,2678,164,431
Preferred Stock000000000
Common Stock3,014,5803,016,0613,026,9683,028,6353,028,6353,044,8633,062,8623,062,8623,059,360
Retained Earnings-306,990,210-2,170,554152,405,719423,711,125449,178,5221,196,823,631422,632,285628,443,1431,074,718,233
Accumulated Other Comprehensive Income/Loss92,359,539431,169,7720000000
Other Total Stockholders' Equity2,904,304,0502,650,227,2572,408,484,1672,207,199,7151,997,064,0641,954,618,2151,967,430,4381,818,811,8741,736,418,560
Total Stockholders' Equity2,692,687,9592,833,807,7302,563,916,8542,633,939,4752,449,271,2213,154,486,7092,393,125,5852,450,317,8792,814,196,153
Total Equity2,692,687,9592,833,807,7302,563,916,8542,633,939,4752,449,271,2213,154,486,7092,393,125,5852,450,317,8792,814,196,153
Total Liabilities & Stockholders' Equity2,753,110,7332,901,187,8092,580,851,7762,662,075,4362,466,669,9963,205,859,7172,433,918,4792,474,496,1462,822,360,584
Minority Interest000000000
Total Liabilities & Total Equity2,753,110,7332,901,187,8092,580,851,7762,662,075,4362,466,669,9963,205,859,7172,433,918,4792,474,496,1462,822,360,584
Total Investments50,643,4232,853,945,3062,572,516,5062,647,270,7762,463,687,8683,180,619,2862,425,856,2962,525,653,4082,831,566,700
Total Debt000007,853,0911,832,499758,499771,419
Net Debt-216-1,415,54637,757,1242,252,00713,281,0447,853,0911,729,378585,939-311,671