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EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund

8.34
0.10 (1.21%)
24 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 October 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.75B2.9B2.58B2.66B2.47B3.21B2.43B2.47B
Total Current Assets 124.17M56.28M46.09M17.06M29.54M44.93M8.17M60.65M
Cash and Equivalents 01.42M0000103k172k
Total Non-Current Assets 2.69B2.83B2.56B2.63B2.45B3.15B2.39B2.45B
Total Liabilities 60.42M67.38M16.94M28.14M17.4M51.37M40.79M24.18M
Total Current Liabilities 60.42M67.38M16.94M28.14M17.4M51.37M40.79M24.18M
Total Non-Current Liabilities 00000000
Total Equity 2.69B2.83B2.56B2.63B2.45B3.15B2.39B2.45B
Common Equity 3.02M3.02M3.03M3.03M3.03M3.05M3.06M3.06M
Retained Earnings 20k-2.17M152.41M423.71M449.18M1.2B422.63M628.44M

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