Eaton Vance Tax-Advantaged Global Dividend Income Fund logo

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

Market Closed
17 Jul, 20:00
NYSE NYSE
$
23. 02
-0.11
-0.4756%
$
1.78B Market Cap
0.66% Div Yield
50,400 Volume
$ 23.13
Previous Close
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Day Range
22.87 23.18
Year Range
19.34 23.76
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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) Statistics

Valuation metrics

Market Cap 1.78B
Enterprise value 2.12B
Trailing P/E (ttm) 3.58
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 19.87
Price/Book (mrq) 0.93
Enterprise Value/Revenue 24.01
Enterprise Value/EBITDA 4.3

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 49.81K
Average volume (90 days) 154.49K

Price summary

52-Week low 19.34
52-Week high 23.76
Beta -
50-Day moving average 23.14
200-Day moving average 22.35

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.55
Trailing annual dividend yield 0.0674%
5-Year annual dividend yield -
Payout ratio 0.24
Dividend Date 30 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 5.55%
Operating margin 5.58%

Operational effectiveness

Return on assets 0.22%
Return on equity 0.27%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.16
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 6.43
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.53
Total debt (mrq) -
Total Debt/Equity (mrq) 0.2
Current ratio (mrq) 17.46%
Book value per share (mrq) 24.63

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -