ETGEaton Vance Tax-Advantaged Global Dividend Income Fund

NYSE · US · Financial Services · Asset Management · funds.eatonvance.com

23.99USD-0.04%Mkt Cap: 1.83B $P/E: 3.733d ago

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest i…

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Key Statistics

Company

Market Cap1.83B $

Enterprise Value2.19B $

Revenue (TTM)86.44M $

Gross Profit86.44M $

Net Income (TTM)325.26M $

Revenue/Share1.133 USD

Last Price23.99 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.73

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue25.31

P/S21.08

P/B0.97

EPS (TTM)6.40

EPS (Forward)—

52W Range

19.3487% of range24.71

52W High24.71 USD

52W Low19.34 USD

Profitability

Gross Margin100.00%

Oper. Margin79.48%

EBITDA Margin0.00%

Profit Margin99.62%

ROE18.35%

ROA15.15%

Growth

Revenue Growth-3.50%

Earnings Growth18361.60%

Cash Flow & Leverage

Operating CF118.13M $

CapEx (TTM)—

FCF Margin58.00%

FCF Yield2.74%

Net Debt365.64M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.21

Current Ratio5.18

Quick Ratio5.13

Book Value/Sh24.63 USD

Cash/Share0.0570 USD

Dividends

Fwd Div Rate1.550 USD

Trail. Div Rate1.552 USD

Div. Yield6.47%

5Y Avg Yield7.57%

Payout Ratio24.13%

Ex-Div DateAug 14, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.76.32M

Float—

Insiders0.00%

Institutions19.24%

Short Interest

Short Ratio0.8d

Short % Out.0.08%

Shares Short12.10K

Short (prev mo.)16.14K

Technical

SMA 5023.44 (+2.4%)

SMA 20022.58 (+6.2%)

Beta1.19

S&P 52W Chg18.16%

Avg Vol (30d)89.35K

Avg Vol (10d)111.73K

Technical Indicators

RSI (14)54.9

MACD0.2785

MACD Signal0.2963

MACD Hist.-0.0178

BB Upper25.11 USD

BB Middle23.82 USD

BB Lower22.54 USD

BB Width10.80%

ATR (14)0.2949 USD

Vol Ratio (20d)0.49x