ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund

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

23.07USD-0.39%Mkt Cap: 1.76B $P/E: 3.991d 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 Cap1.76B USD

Enterprise Value2.13B USD

Revenue (TTM)86.44M USD

Gross Profit86.44M USD

Net Income (TTM)325.26M USD

Revenue/Share1.13 USD

Last Price23.07 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.99

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue24.68

P/S20.45

P/B0.94

EPS (TTM)5.78

EPS (Forward)—

52W Range

19.3469% 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 USD

CapEx (TTM)—

FCF Margin58.00%

FCF Yield2.85%

Net Debt365.64M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.21

Current Ratio5.18

Quick Ratio5.13

Book Value/Sh24.63 USD

Cash/Share0.06 USD

Dividends

Fwd Div Rate1.55 USD

Trail. Div Rate1.55 USD

Div. Yield6.75%

5Y Avg Yield7.50%

Payout Ratio26.86%

Ex-Div DateOct 15, 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 Ratio0.1d

Short % Out.0.02%

Shares Short12.58K

Short (prev mo.)13.54K

Technical

SMA 5023.68 (-2.6%)

SMA 20022.82 (+1.1%)

Beta1.21

S&P 52W Chg15.78%

Avg Vol (30d)82.44K

Avg Vol (10d)86.84K

Technical Indicators

RSI (14)44.5

MACD-0.1674

MACD Signal-0.1795

MACD Hist.+0.0122

BB Upper23.47 USD

BB Middle23.13 USD

BB Lower22.79 USD

BB Width2.97%

ATR (14)0.3608 USD

Vol Ratio (20d)0.96x