Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
NYSE: ETG · Real-Time Price · USD
21.62
-0.22 (-1.01%)
At close: Mar 9, 2026, 4:00 PM EDT
21.59
-0.03 (-0.14%)
After-hours: Mar 9, 2026, 7:28 PM EDT
ETG Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | 325.26 | 391.45 | 152.14 | -384.63 | 592.06 | |
| Loss (Gain) From Sale of Investments | -294.3 | -375.73 | -70.59 | 418.46 | -533.93 | |
| Other Operating Activities | 86.03 | 77.54 | 33.73 | 89.89 | 27.85 | |
| Change in Accounts Receivable | -0.38 | -0.59 | 0.5 | 0.81 | 2.27 | |
| Change in Income Taxes | -0.53 | -3.19 | -2.55 | 4.05 | -0.64 | |
| Change in Other Net Operating Assets | -0.31 | 0.16 | 1.53 | -0.18 | 0.45 | |
| Operating Cash Flow | 118.13 | 110.34 | 91.92 | 116.92 | 99.03 | |
| Operating Cash Flow Growth | 7.06% | 20.04% | -21.38% | 18.07% | -33.69% | |
| Repurchase of Common Stock | - | -2.56 | - | - | - | |
| Common Dividends Paid | -118.42 | -107.42 | -91.84 | -116.37 | -100.14 | |
| Other Financing Activities | - | - | - | -0.45 | -0.8 | |
| Financing Cash Flow | -118.42 | -109.98 | -91.84 | -116.83 | -100.94 | |
| Net Cash Flow | -0.29 | 0.36 | 0.08 | 0.09 | -1.91 | |
| Cash Interest Paid | 18.84 | 22.31 | 19.68 | 5.48 | 2.34 | |
| Levered Free Cash Flow | 25.62 | 12.37 | 50.49 | 32.83 | 39.53 | |
| Unlevered Free Cash Flow | 37.25 | 26.21 | 63.28 | 36.83 | 40.98 | |
| Change in Working Capital | 1.14 | 17.08 | -23.36 | -6.81 | 13.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.