EXG NYSE
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1W: -1.6%
1M: -4.8%
3M: -3.5%
YTD: +1.0%
1Y: +5.1%
3Y: +59.3%
5Y: +32.3%
$9.42
+0.07 (+0.75%)
Weekly Expected Move ±1.7%
$9
$9
$9
$10
$10
Overview
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Balance Sheet Trends
Total Assets
$3.0B
+7.5% ▲
5Y CAGR: +4.2%
Total Liabilities
$43M
+428.3% ▲
5Y CAGR: +19.9%
Shareholders Equity
$3.0B
+6.3% ▲
5Y CAGR: +4.1%
Cash & Investments
$43M
+178.3% ▲
5Y CAGR: +26.7%
Total Debt
$492K
-36.2% ▼
Net Debt
$357K
+214.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $103K | $173K | $312K | $134K |
| Short-Term Investments | $0 | $0 | $56M | $15M | $43M |
| Cash & ST Investments | $0 | $103K | $56M | $16M | $43M |
| Net Receivables | $23M | $6M | $2M | $2M | $14M |
| Inventory | $0 | $8M | $5M | $0 | $0 |
| Other Current Assets | $0 | -$8M | -$61M | $1M | -$57M |
| Total Current Assets | $23M | $6M | $2M | $19M | $0 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.2B | $2.4B | $2.5B | $2.8B | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3.2B | $2.4B | $2.5B | $2.8B | $0 |
| Total Assets | $3.2B | $2.4B | $2.5B | $2.8B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $16M | $0 | $0 |
| Short-Term Debt | $8M | $2M | $758K | $771K | $492K |
| Deferred Revenue | $0 | $0 | $15M | $0 | $0 |
| Other Current Liabilities | -$16M | -$9M | -$19M | -$5M | $20M |
| Total Current Liabilities | $8M | $2M | $16M | $0 | $21M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $41M | $8M | $8M | $0 |
| Total Non-Current Liabilities | $44M | $41M | $8M | $8M | $0 |
| Total Liabilities | $51M | $41M | $24M | $8M | $43M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $1.2B | $423M | $628M | $1.1B | $1.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.2B | $2.4B | $2.5B | $2.8B | $3.0B |
| Total Liabilities & Equity | $3.2B | $2.4B | $2.5B | $2.8B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $8M | $2M | $758K | $771K | $492K |
| Net Debt | $8M | $2M | $586K | -$312K | $357K |
| Total Investments | $3.2B | $2.4B | $2.5B | $2.8B | $43M |