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

22.70 -0.41 (-1.77%)
At close: October 30 at 4:00:03 PM EDT
22.50 -0.20 (-0.88%)
After hours: October 30 at 5:23:06 PM EDT
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Chart Range Bar
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  • Previous Close 23.11
  • Open 22.64
  • Bid 22.53 x 10000
  • Ask 23.87 x 30000
  • Day's Range 22.52 - 23.14
  • 52 Week Range 19.34 - 24.71
  • Volume 234,955
  • Avg. Volume 89,687
  • Market Cap (intraday) 1.733B
  • Beta (5Y Monthly) 1.21
  • PE Ratio (TTM) 3.93
  • EPS (TTM) 5.78
  • Earnings Date --
  • Forward Dividend & Yield 1.55 (6.84%)
  • Ex-Dividend Date Oct 15, 2026
  • 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

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

ETG
3.98%
S&P 500 (^GSPC)
10.73%

1-Year Return

ETG
11.11%
S&P 500 (^GSPC)
11.11%

3-Year Return

ETG
98.33%
S&P 500 (^GSPC)
81.91%

5-Year Return

ETG
50.27%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    567.87%

  • Return on Assets (ttm)

    2.04%

  • Return on Equity (ttm)

    28.98%

  • Revenue (ttm)

    86.44M

  • Net Income Avi to Common (ttm)

    490.88M

  • Diluted EPS (ttm)

    5.78

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.36M

  • Total Debt/Equity (mrq)

    19.68%

  • Levered Free Cash Flow (ttm)

    50.13M

Company Insights

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