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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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Breakdown
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Assets
2,147,493.73
1,940,222.77
1,667,703.13
1,596,974.88
Total Liabilities Net Minority Interest
374,814.02
374,380.56
383,334.03
372,904.60
Total Equity Gross Minority Interest
1,772,679.71
1,565,842.21
1,284,369.10
1,224,070.28
Total Capitalization
2,142,679.71
1,935,842.21
1,654,369.10
1,594,070.28
Common Stock Equity
1,772,679.71
1,565,842.21
1,284,369.10
1,224,070.28
Net Tangible Assets
1,772,679.71
1,565,842.21
1,284,369.10
1,224,070.28
Invested Capital
2,142,679.71
1,935,842.21
1,654,369.10
1,594,070.28
Tangible Book Value
1,772,679.71
1,565,842.21
1,284,369.10
1,224,070.28
Total Debt
370,000
370,000
370,000
370,000
Net Debt
369,761.78
369,467.47
369,828.90
369,908.66
Share Issued
76,321.91
76,321.91
76,458.96
76,458.96
Ordinary Shares Number
76,321.91
76,321.91
76,458.96
76,458.96
10/31/2022 - 1/29/2004

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