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ETG Eaton Vance Tax Advgd Gbl Div Inc Fd

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  • 19.210
  • +0.060+0.31%
Close Dec 4 16:00 ET
1.47BMarket Cap6.12P/E (TTM)

Eaton Vance Tax Advgd Gbl Div Inc Fd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
-54.52%336.97K
87.33%171.1K
87.33%171.1K
-59.29%740.95K
--91.34K
--91.34K
17,954.35%1.82M
----
----
-99.81%10.08K
-Cash and cash equivalents
-54.52%336.97K
87.33%171.1K
87.33%171.1K
-51.57%740.95K
--91.34K
--91.34K
15,077.36%1.53M
----
----
-99.81%10.08K
-Restricted cash and investments
----
----
----
----
----
----
--290K
----
----
----
Receivables
29.49%44.55M
-39.93%4.45M
-39.93%4.45M
173.91%34.41M
-34.93%7.41M
-34.93%7.41M
-2.66%12.56M
-30.41%11.39M
-30.41%11.39M
-63.96%12.9M
Deferred costs
--258.02K
--241.87K
--241.87K
----
----
----
----
----
----
----
Total assets
8.42%1.9B
4.43%1.67B
4.43%1.67B
-2.72%1.76B
-23.87%1.6B
-23.87%1.6B
-10.55%1.81B
30.23%2.1B
30.23%2.1B
34.07%2.02B
Liabilities
Payables
9.32%27.81M
683.49%10.96M
683.49%10.96M
69.01%25.44M
-27.59%1.4M
-27.59%1.4M
90.87%15.05M
-72.73%1.93M
-72.73%1.93M
-66.07%7.89M
-Accounts payable
14.41%24.59M
28,163.31%9.43M
28,163.31%9.43M
113.48%21.49M
--33.38K
--33.38K
96.49%10.07M
----
----
-76.98%5.12M
-Total tax payable
----
-73.74%63.41K
-73.74%63.41K
100.66%339.74K
--241.48K
--241.48K
--169.31K
----
----
----
-Other payable
-10.70%3.22M
30.14%1.46M
30.14%1.46M
-25.04%3.61M
-41.82%1.12M
-41.82%1.12M
74.32%4.82M
-22.17%1.93M
-22.17%1.93M
179.06%2.76M
Long term debt and capital lease obligation
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
Other liabilities
----
----
----
----
----
----
--290K
----
----
----
Total liabilities
0.58%400.04M
2.80%383.33M
2.80%383.33M
3.04%397.72M
0.05%372.9M
0.05%372.9M
1.92%385.99M
-1.32%372.73M
-1.32%372.73M
-3.85%378.7M
Shareholders'equity
Share capital
0.00%764.59K
0.00%764.59K
0.00%764.59K
0.18%764.59K
0.21%764.59K
0.21%764.59K
0.03%763.22K
0.00%763K
0.00%763K
0.00%763K
-common stock
0.00%764.59K
0.00%764.59K
0.00%764.59K
0.18%764.59K
0.21%764.59K
0.21%764.59K
0.03%763.22K
0.00%763K
0.00%763K
0.00%763K
Paid-in capital
-0.02%1.3B
-0.02%1.3B
-0.02%1.3B
0.17%1.31B
0.21%1.31B
0.21%1.31B
0.04%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
Retained earnings
274.41%199.14M
74.19%-21.08M
74.19%-21.08M
-54.24%53.19M
-119.36%-81.7M
-119.36%-81.7M
-65.51%116.23M
703.61%422.01M
703.61%422.01M
276.32%337.05M
Total stockholders'equity
10.72%1.5B
4.93%1.28B
4.93%1.28B
-4.28%1.36B
-29.04%1.22B
-29.04%1.22B
-13.44%1.42B
39.89%1.73B
39.89%1.73B
47.50%1.64B
Total equity
10.72%1.5B
4.93%1.28B
4.93%1.28B
-4.28%1.36B
-29.04%1.22B
-29.04%1.22B
-13.44%1.42B
39.89%1.73B
39.89%1.73B
47.50%1.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold -54.52%336.97K87.33%171.1K87.33%171.1K-59.29%740.95K--91.34K--91.34K17,954.35%1.82M---------99.81%10.08K
-Cash and cash equivalents -54.52%336.97K87.33%171.1K87.33%171.1K-51.57%740.95K--91.34K--91.34K15,077.36%1.53M---------99.81%10.08K
-Restricted cash and investments --------------------------290K------------
Receivables 29.49%44.55M-39.93%4.45M-39.93%4.45M173.91%34.41M-34.93%7.41M-34.93%7.41M-2.66%12.56M-30.41%11.39M-30.41%11.39M-63.96%12.9M
Deferred costs --258.02K--241.87K--241.87K----------------------------
Total assets 8.42%1.9B4.43%1.67B4.43%1.67B-2.72%1.76B-23.87%1.6B-23.87%1.6B-10.55%1.81B30.23%2.1B30.23%2.1B34.07%2.02B
Liabilities
Payables 9.32%27.81M683.49%10.96M683.49%10.96M69.01%25.44M-27.59%1.4M-27.59%1.4M90.87%15.05M-72.73%1.93M-72.73%1.93M-66.07%7.89M
-Accounts payable 14.41%24.59M28,163.31%9.43M28,163.31%9.43M113.48%21.49M--33.38K--33.38K96.49%10.07M---------76.98%5.12M
-Total tax payable -----73.74%63.41K-73.74%63.41K100.66%339.74K--241.48K--241.48K--169.31K------------
-Other payable -10.70%3.22M30.14%1.46M30.14%1.46M-25.04%3.61M-41.82%1.12M-41.82%1.12M74.32%4.82M-22.17%1.93M-22.17%1.93M179.06%2.76M
Long term debt and capital lease obligation 0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M
Other liabilities --------------------------290K------------
Total liabilities 0.58%400.04M2.80%383.33M2.80%383.33M3.04%397.72M0.05%372.9M0.05%372.9M1.92%385.99M-1.32%372.73M-1.32%372.73M-3.85%378.7M
Shareholders'equity
Share capital 0.00%764.59K0.00%764.59K0.00%764.59K0.18%764.59K0.21%764.59K0.21%764.59K0.03%763.22K0.00%763K0.00%763K0.00%763K
-common stock 0.00%764.59K0.00%764.59K0.00%764.59K0.18%764.59K0.21%764.59K0.21%764.59K0.03%763.22K0.00%763K0.00%763K0.00%763K
Paid-in capital -0.02%1.3B-0.02%1.3B-0.02%1.3B0.17%1.31B0.21%1.31B0.21%1.31B0.04%1.3B0.00%1.3B0.00%1.3B0.00%1.3B
Retained earnings 274.41%199.14M74.19%-21.08M74.19%-21.08M-54.24%53.19M-119.36%-81.7M-119.36%-81.7M-65.51%116.23M703.61%422.01M703.61%422.01M276.32%337.05M
Total stockholders'equity 10.72%1.5B4.93%1.28B4.93%1.28B-4.28%1.36B-29.04%1.22B-29.04%1.22B-13.44%1.42B39.89%1.73B39.89%1.73B47.50%1.64B
Total equity 10.72%1.5B4.93%1.28B4.93%1.28B-4.28%1.36B-29.04%1.22B-29.04%1.22B-13.44%1.42B39.89%1.73B39.89%1.73B47.50%1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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