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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)

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16.67
-1.05
(-5.93%)
At close: April 4 at 4:00:02 PM EDT
16.67
+0.02
+(0.12%)
After hours: April 4 at 4:05:09 PM EDT
Loading Chart for ETG
  • Previous Close 17.72
  • Open 17.30
  • Bid 16.40 x 3100
  • Ask 18.22 x 800
  • Day's Range 16.33 - 17.48
  • 52 Week Range 16.33 - 19.56
  • Volume 407,528
  • Avg. Volume 129,726
  • Market Cap (intraday) 1.272B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 3.25
  • EPS (TTM) 5.13
  • Earnings Date --
  • Forward Dividend & Yield 1.55 (8.34%)
  • Ex-Dividend Date Jun 21, 2024
  • 1y Target Est --

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 in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.

funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: ETG

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

ETG
6.62%
S&P 500 (^GSPC)
13.73%

1-Year Return

ETG
1.35%
S&P 500 (^GSPC)
1.42%

3-Year Return

ETG
1.23%
S&P 500 (^GSPC)
10.72%

5-Year Return

ETG
120.05%
S&P 500 (^GSPC)
103.89%

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Statistics: ETG

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    1.27B

  • Enterprise Value

    --

  • Trailing P/E

    3.25

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.24

  • Price/Book (mrq)

    0.81

  • Enterprise Value/Revenue

    4.18

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    211.73%

  • Return on Assets (ttm)

    3.30%

  • Return on Equity (ttm)

    16.74%

  • Revenue (ttm)

    113.22M

  • Net Income Avi to Common (ttm)

    239.71M

  • Diluted EPS (ttm)

    5.13

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    336.97k

  • Total Debt/Equity (mrq)

    24.59%

  • Levered Free Cash Flow (ttm)

    37.7M

Research Analysis: ETG

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Company Insights: ETG

Research Reports: ETG

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