US Stock MarketDetailed Quotes

EXG Eaton Vance Tax-Mgd Glbl Div Eq Inc

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  • 8.324
  • -0.016-0.19%
Trading Nov 4 13:03 ET
2.55BMarket Cap18.25P/E (TTM)

Eaton Vance Tax-Mgd Glbl Div Eq Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
43.64%1.49M
67.34%172.56K
67.34%172.56K
-67.97%1.04M
--103.12K
--103.12K
--3.24M
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-Cash and cash equivalents
43.64%1.49M
67.34%172.56K
67.34%172.56K
-67.97%1.04M
--103.12K
--103.12K
--3.24M
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Receivables
-48.78%3.71M
-62.62%2.19M
-62.62%2.19M
-34.89%7.25M
-74.01%5.86M
-74.01%5.86M
-79.41%11.13M
63.26%22.56M
63.26%22.56M
2,078.44%54.08M
-Available for sale securities
--4.04M
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----
----
----
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Deferred costs
--243.01K
--219.81K
--219.81K
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----
----
----
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Other assets
----
----
----
----
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--4.06K
Total assets
5.55%2.79B
1.67%2.47B
1.67%2.47B
-3.24%2.64B
-24.08%2.43B
-24.08%2.43B
-11.66%2.73B
29.97%3.21B
29.97%3.21B
33.18%3.09B
Liabilities
Payables
245.94%12.72M
117.08%19.44M
117.08%19.44M
-75.91%3.68M
-42.45%8.96M
-42.45%8.96M
-52.86%15.26M
30.75%15.56M
30.75%15.56M
1,723.87%32.37M
-Accounts payable
--9.68M
--16.14M
--16.14M
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-57.60%11.03M
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--26.02M
-Total tax payable
-45.08%514.83K
-18.17%439.76K
-18.17%439.76K
157.56%937.45K
--537.43K
--537.43K
--363.98K
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-Other payable
-8.09%2.52M
-65.97%2.87M
-65.97%2.87M
-29.13%2.74M
-45.90%8.42M
-45.90%8.42M
-39.23%3.86M
617.22%15.56M
617.22%15.56M
258.21%6.36M
Derivative product liabilities
-40.08%6.15M
-87.84%3.79M
-87.84%3.79M
103.60%10.26M
-10.62%31.21M
-10.62%31.21M
-74.67%5.04M
606.77%34.91M
606.77%34.91M
-60.81%19.9M
Other liabilities
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--219.81K
--219.81K
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Total liabilities
30.57%19.42M
-40.73%24.18M
-40.73%24.18M
-28.53%14.88M
-20.59%40.79M
-20.59%40.79M
-60.86%20.81M
195.27%51.37M
195.27%51.37M
-0.45%53.18M
Shareholders'equity
Share capital
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.24%3.06M
0.59%3.06M
0.59%3.06M
0.89%3.06M
0.54%3.04M
0.54%3.04M
0.00%3.03M
-common stock
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.24%3.06M
0.59%3.06M
0.59%3.06M
0.89%3.06M
0.54%3.04M
0.54%3.04M
0.00%3.03M
Paid-in capital
-7.55%1.82B
-7.55%1.82B
-7.55%1.82B
0.12%1.97B
0.66%1.97B
0.66%1.97B
-1.60%1.97B
-2.13%1.95B
-2.13%1.95B
-9.52%2B
Retained earnings
44.21%947.99M
48.70%628.44M
48.70%628.44M
-11.44%657.37M
-64.69%422.63M
-64.69%422.63M
-28.51%742.29M
166.45%1.2B
166.45%1.2B
1,696.65%1.04B
Total stockholders'equity
5.40%2.77B
2.39%2.45B
2.39%2.45B
-3.05%2.63B
-24.14%2.39B
-24.14%2.39B
-10.79%2.71B
28.79%3.15B
28.79%3.15B
33.97%3.04B
Total equity
5.40%2.77B
2.39%2.45B
2.39%2.45B
-3.05%2.63B
-24.14%2.39B
-24.14%2.39B
-10.79%2.71B
28.79%3.15B
28.79%3.15B
33.97%3.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold 43.64%1.49M67.34%172.56K67.34%172.56K-67.97%1.04M--103.12K--103.12K--3.24M------------
-Cash and cash equivalents 43.64%1.49M67.34%172.56K67.34%172.56K-67.97%1.04M--103.12K--103.12K--3.24M------------
Receivables -48.78%3.71M-62.62%2.19M-62.62%2.19M-34.89%7.25M-74.01%5.86M-74.01%5.86M-79.41%11.13M63.26%22.56M63.26%22.56M2,078.44%54.08M
-Available for sale securities --4.04M------------------------------------
Deferred costs --243.01K--219.81K--219.81K----------------------------
Other assets --------------------------------------4.06K
Total assets 5.55%2.79B1.67%2.47B1.67%2.47B-3.24%2.64B-24.08%2.43B-24.08%2.43B-11.66%2.73B29.97%3.21B29.97%3.21B33.18%3.09B
Liabilities
Payables 245.94%12.72M117.08%19.44M117.08%19.44M-75.91%3.68M-42.45%8.96M-42.45%8.96M-52.86%15.26M30.75%15.56M30.75%15.56M1,723.87%32.37M
-Accounts payable --9.68M--16.14M--16.14M-------------57.60%11.03M----------26.02M
-Total tax payable -45.08%514.83K-18.17%439.76K-18.17%439.76K157.56%937.45K--537.43K--537.43K--363.98K------------
-Other payable -8.09%2.52M-65.97%2.87M-65.97%2.87M-29.13%2.74M-45.90%8.42M-45.90%8.42M-39.23%3.86M617.22%15.56M617.22%15.56M258.21%6.36M
Derivative product liabilities -40.08%6.15M-87.84%3.79M-87.84%3.79M103.60%10.26M-10.62%31.21M-10.62%31.21M-74.67%5.04M606.77%34.91M606.77%34.91M-60.81%19.9M
Other liabilities ------219.81K--219.81K----------------------------
Total liabilities 30.57%19.42M-40.73%24.18M-40.73%24.18M-28.53%14.88M-20.59%40.79M-20.59%40.79M-60.86%20.81M195.27%51.37M195.27%51.37M-0.45%53.18M
Shareholders'equity
Share capital 0.00%3.06M0.00%3.06M0.00%3.06M0.24%3.06M0.59%3.06M0.59%3.06M0.89%3.06M0.54%3.04M0.54%3.04M0.00%3.03M
-common stock 0.00%3.06M0.00%3.06M0.00%3.06M0.24%3.06M0.59%3.06M0.59%3.06M0.89%3.06M0.54%3.04M0.54%3.04M0.00%3.03M
Paid-in capital -7.55%1.82B-7.55%1.82B-7.55%1.82B0.12%1.97B0.66%1.97B0.66%1.97B-1.60%1.97B-2.13%1.95B-2.13%1.95B-9.52%2B
Retained earnings 44.21%947.99M48.70%628.44M48.70%628.44M-11.44%657.37M-64.69%422.63M-64.69%422.63M-28.51%742.29M166.45%1.2B166.45%1.2B1,696.65%1.04B
Total stockholders'equity 5.40%2.77B2.39%2.45B2.39%2.45B-3.05%2.63B-24.14%2.39B-24.14%2.39B-10.79%2.71B28.79%3.15B28.79%3.15B33.97%3.04B
Total equity 5.40%2.77B2.39%2.45B2.39%2.45B-3.05%2.63B-24.14%2.39B-24.14%2.39B-10.79%2.71B28.79%3.15B28.79%3.15B33.97%3.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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