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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Financials

Balance sheets

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Total Assets

$2.8 B(+1.2%)$2.8 B(+12.7%)$2.5 B(-6.4%)$2.6 B(+8.6%)$2.4 B(-10.9%)$2.7 B(-14.8%)$3.2 B

Current Assets

------$22.6 M

Non Current Assets

------$3.2 B

Total Liabilities

$8.2 M(-58.0%)$19.4 M(-19.7%)$24.2 M(+62.5%)$14.9 M(-63.5%)$40.8 M(+96.0%)$20.8 M(+100.0%)$0.0

Current Liabilities

------$0.0

Long Term Liabilities

------$0.0

Shareholders Equity

$2.8 B(+1.6%)$2.8 B(+13.0%)$2.5 B(-6.8%)$2.6 B(+9.8%)$2.4 B(-11.7%)$2.7 B(-14.1%)$3.2 B

Book Value

$2.8 B(+1.6%)$2.8 B(+13.0%)$2.5 B(-6.8%)$2.6 B(+9.8%)$2.4 B(-11.7%)$2.7 B(-14.1%)$3.2 B

Working Capital

------$22.6 M

Cash And Cash Equivalents

$311.7 K(-79.1%)$1.5 M(+762.9%)$172.6 K(-83.3%)$1.0 M-$968.9 K(+100.0%)$0.0

Accounts Payable

-$9.7 M(-40.0%)$16.1 M--$11.0 M(+100.0%)$0.0

Accounts Receivable

------$22.6 M

Short Term Debt

------$0.0

Long Term Debt

------$0.0

Total Debt

------$0.0

Debt To Equity

------0.0

Current Ratio

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Quick Ratio

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Inventory

------$0.0

Retained Earnings

$1.1 B(+13.4%)$948.0 M(+50.9%)$628.4 M(-4.4%)$657.4 M(+55.5%)$422.6 M(-43.1%)$742.3 M(-38.0%)$1.2 B

PB Ratio

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Income statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.74(+9.3%)$0.67(+1.6%)$0.66(-10.9%)$0.75(-9.9%)$0.83(+2.7%)$0.80(+5.8%)$0.76

TTM Dividend Yield

8.9%(+5.9%)8.4%(-11.4%)9.5%(-0.2%)9.5%(-10.0%)10.6%(+17.4%)9.0%(+25.6%)7.2%

Payout Ratio

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