Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
NYSE: EXG · Real-Time Price · USD
9.30
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
EXG Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.68 | 3.64 | 3.26 | 2.63 | 0.49 | 0.23 | Upgrade
|
| Short-Term Investments | 0.14 | 0.13 | 0.52 | 0.65 | 1.22 | - | Upgrade
|
| Cash & Short-Term Investments | 2.83 | 3.77 | 3.78 | 3.28 | 1.71 | 0.23 | Upgrade
|
| Cash Growth | -30.05% | -0.18% | 15.26% | 91.71% | 635.13% | -16.11% | Upgrade
|
| Other Receivables | 0.12 | 0.39 | 1.07 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.12 | 0.39 | 1.07 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 2.95 | 4.18 | 4.86 | 3.34 | 1.75 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 0.65 | - | - | - | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.12 | 0.17 | 0.21 | 1.16 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.14 | 0.04 | 2.06 | 1.79 | 0.04 | Upgrade
|
| Total Assets | 4.45 | 4.36 | 5.02 | 5.57 | 3.78 | 1.46 | Upgrade
|
| Accounts Payable | 0.08 | 0.11 | 0.08 | 0.35 | 0.61 | 0.27 | Upgrade
|
| Accrued Expenses | 0.04 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.14 | 0.15 | 0.35 | 0.61 | 0.27 | Upgrade
|
| Total Liabilities | 0.12 | 0.14 | 0.15 | 0.35 | 0.61 | 0.27 | Upgrade
|
| Common Stock | 23.46 | 23.06 | 23.06 | 23.06 | 20.22 | 20.22 | Upgrade
|
| Additional Paid-In Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.18 | Upgrade
|
| Retained Earnings | -23.31 | -23.01 | -22.76 | -22.58 | -22.01 | -23.63 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.12 | 0.28 | 0.44 | 0.67 | 0.42 | Upgrade
|
| Shareholders' Equity | 4.33 | 4.22 | 4.87 | 5.21 | 3.17 | 1.19 | Upgrade
|
| Total Liabilities & Equity | 4.45 | 4.36 | 5.02 | 5.57 | 3.78 | 1.46 | Upgrade
|
| Net Cash (Debt) | 2.83 | 3.77 | 3.78 | 3.28 | 1.71 | 1.15 | Upgrade
|
| Net Cash Growth | -30.05% | -0.18% | 15.26% | 91.71% | 49.31% | 99.58% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 68.89 | 68.89 | 63.89 | 63.89 | 63.89 | 35.09 | Upgrade
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| Total Common Shares Outstanding | 68.89 | 63.89 | 63.89 | 63.89 | 35.09 | 35.09 | Upgrade
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| Working Capital | 2.83 | 4.04 | 4.71 | 2.99 | 1.14 | -0.03 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.03 | Upgrade
|
| Tangible Book Value | 4.33 | 4.22 | 4.87 | 5.21 | 3.17 | 1.19 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.