Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary NASDAQ $
22. 85
-0.24
-1.0394%
$
1.77B Market Cap
0.66% Div Yield
107,287 Volume
$ 23.09
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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) Statistics
Valuation metrics
Market Cap 1.77B
Enterprise value 2.13B
Trailing P/E (ttm) 3.6
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 10.47
Price/Book (mrq) 0.94
Enterprise Value/Revenue 12.64
Enterprise Value/EBITDA 4.2
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 66.9K
Average volume (90 days) 78.41K
Price summary
52-Week low 19.34
52-Week high 24.71
Beta -
50-Day moving average 23.5
200-Day moving average 22.18
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.55
Trailing annual dividend yield 0.067%
5-Year annual dividend yield -
Payout ratio 0.24
Dividend Date 30 Sep 2026
Ex-Dividend Date 15 Sep 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) -
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