Eaton Vance Tax-Advantaged Global Dividend Income Fund logo

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

Market Closed
1 Sep, 20:00
NYSE NYSE
$
24. 00
-0.25
-1.0309%
After Hours
$
24. 61
+0.61 +2.5417%
1.83B Market Cap
0.66% Div Yield
65,168 Volume
$ 24.25
Previous Close
Add Transaction
Day Range
23.98 24.16
Year Range
19.34 24.71
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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) Statistics

Valuation metrics

Market Cap 1.83B
Enterprise value 2.23B
Trailing P/E (ttm) 3.79
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 11.03
Price/Book (mrq) 0.99
Enterprise Value/Revenue 13.2
Enterprise Value/EBITDA 4.38

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 93.94K
Average volume (90 days) 95.11K

Price summary

52-Week low 19.34
52-Week high 24.71
Beta -
50-Day moving average 23.77
200-Day moving average 22.15

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.55
Trailing annual dividend yield 0.0636%
5-Year annual dividend yield -
Payout ratio 0.24
Dividend Date 31 Aug 2026
Ex-Dividend Date 14 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 2.91%
Operating margin 3%

Operational effectiveness

Return on assets 0.22%
Return on equity 0.27%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 2.21
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) -