ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Price Chart
Latest Quote
$23.18
+0.13 (+0.56%)
Current Price
| Previous Close | $23.05 |
| Open | $23.20 |
| Day High | $23.19 |
| Day Low | $23.15 |
| Volume | 7,095 |
Stock Information
| Quarterly Dividend / Yield | $1.55 / 6.73% |
| Shares Outstanding | 76.32M |
| Quarterly Dividend Yield | 6.73% |
| Quarterly Dividend | $1.55 |
| Total Debt | $370.00M |
| Cash Equivalents | $238K |
| Revenue | $88.16M |
| Net Income | $325.26M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.77B |
| P/E Ratio | 5.44 |
| EPS (TTM) | $4.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.13B |
| Sales | $88.16M |
| Income | $325.26M |
| Book/sh | $23.23 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 4.68 |
| Current Ratio | 4.74 |
| Debt/Eq | 20.87 |
| EPS Growth TTM | 163.60% |
Returns & Margins
| ROA | 2.15% |
| ROE | 19.49% |
| Gross Margin | 100.00% |
| Operating Margin | 76.14% |
| Profit Margin | 368.94% |
Ownership
| Institutional Ownership | 18.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 20.07 |
| P/B | 1.00 |
Analyst Data
| Recommendation | strong_buy |
Technical Indicators
| SMA20 | $22.92 |
| SMA50 | $22.37 |
| SMA200 | $21.49 |
| RSI | 50.35 |
| ATR | 0.3888 |
| Short Ratio | 0.05 |
| Volatility | 1.20 |
| Rel Volume | 0.06 |
Performance History
| Week | +0.91% |
| Month | +3.10% |
| Quarter | +17.67% |
| 6 Months | +9.76% |
| YTD | +3.96% |
| Year | +23.46% |
| 3 Years | +75.46% |
| 5 Years | +59.89% |
| 10 Years | +242.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $23.18 | 7,095 |
| 2026-06-18 | $23.06 | 108,700 |
| 2026-06-17 | $22.92 | 127,900 |
| 2026-06-16 | $23.07 | 133,500 |
| 2026-06-15 | $23.19 | 107,900 |
| 2026-06-12 | $22.97 | 91,800 |
| 2026-06-11 | $22.93 | 94,800 |
| 2026-06-10 | $22.41 | 114,400 |
| 2026-06-09 | $22.54 | 222,300 |
| 2026-06-08 | $22.39 | 160,100 |
| 2026-06-05 | $22.40 | 153,600 |
| 2026-06-04 | $23.07 | 123,000 |
| 2026-06-03 | $22.97 | 88,200 |
| 2026-06-02 | $23.31 | 113,300 |
| 2026-06-01 | $23.16 | 75,600 |
| 2026-05-29 | $23.20 | 108,300 |
| 2026-05-28 | $23.11 | 122,100 |
| 2026-05-27 | $22.90 | 76,000 |
| 2026-05-26 | $22.91 | 122,000 |
| 2026-05-22 | $22.61 | 66,000 |
About Eaton Vance Tax-Advantaged Global Dividend Income Fund
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.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $326,494,921 | $392,839,595 | $153,437,003 | $-383,460,119 |
| Operating Revenue | $326,494,921 | $392,839,595 | $153,437,003 | $-383,460,119 |
| Expenses | ||||
| Interest Expense | $18,618,648 | $22,158,313 | $20,470,635 | $6,400,840 |
| Operating Expense | $1,236,348 | $1,387,841 | $1,295,681 | $1,171,381 |
| Other Operating Expenses | $-4,393 | $-1,259 | $-9,355 | $5,252 |
| General And Administrative Expense | $1,240,741 | $1,389,100 | $1,305,036 | $1,166,129 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $325,258,573 | $391,451,754 | $152,141,322 | $-384,631,500 |
| Net Interest Income | $-5,383,201 | $-8,570,484 | $-10,088,414 | $3,542,593 |
| Interest Income | $13,235,447 | $13,587,829 | $10,382,221 | $9,943,433 |
| Normalized Income | $325,258,573 | $391,451,754 | $152,141,322 | $-384,631,500 |
| Net Income From Continuing And Discontinued Operation | $325,258,573 | $391,451,754 | $152,141,322 | $-384,631,500 |
| Net Income Common Stockholders | $325,258,573 | $391,451,754 | $152,141,322 | $-384,631,500 |
| Net Income | $325,258,573 | $391,451,754 | $152,141,322 | $-384,631,500 |
| Net Income Including Noncontrolling Interests | $325,258,573 | $391,451,754 | $152,141,322 | $-384,631,500 |
| Net Income Continuous Operations | $325,258,573 | $391,451,754 | $152,141,322 | $-384,631,500 |
| Pretax Income | $325,258,573 | $391,451,754 | $152,141,322 | $-384,631,500 |
| Per Share | ||||
| Diluted EPS | - | $5.13 | $1.99 | $-5.04 |
| Basic EPS | - | $5.13 | $1.99 | $-5.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $325,258,573 | $391,451,754 | $152,141,322 | $-384,631,500 |
| Gain On Sale Of Security | $55,406,511 | $75,503,238 | $27,053,109 | $82,747,367 |
| Selling General And Administration | $1,240,741 | $1,389,100 | $1,305,036 | $1,166,129 |
| Diluted Average Shares | - | $76,306,385 | $76,414,526 | $76,315,774 |
| Basic Average Shares | - | $76,306,385 | $76,414,526 | $76,315,774 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,772,679,705 | $1,565,842,205 | $1,284,369,103 | $1,224,070,279 |
| Total Assets | $2,147,493,726 | $1,940,222,765 | $1,667,703,134 | $1,596,974,875 |
| Investmentin Financial Assets | $2,124,682,564 | $1,924,178,951 | $1,654,202,545 | $1,583,385,344 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,113,407,332 | $1,924,178,951 | $1,654,202,545 | $1,583,385,344 |
| Receivables | $9,925,621 | $3,408,223 | $4,450,864 | $7,409,519 |
| Taxes Receivable | $12,355,042 | $11,823,154 | $8,636,759 | $6,088,676 |
| Cash And Cash Equivalents | $238,219 | $532,533 | $171,101 | $91,336 |
| Cash Financial | $238,219 | $532,533 | $171,101 | $91,336 |
| Cash Cash Equivalents And Federal Funds Sold | $238,219 | $532,533 | $171,101 | $91,336 |
| Debt | ||||
| Net Debt | $369,761,781 | $369,467,467 | $369,828,899 | $369,908,664 |
| Total Debt | $370,000,000 | $370,000,000 | $370,000,000 | $370,000,000 |
| Long Term Debt And Capital Lease Obligation | $370,000,000 | $370,000,000 | $370,000,000 | $370,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $374,814,021 | $374,380,560 | $383,334,031 | $372,904,596 |
| Payables | $2,886,460 | $2,048,882 | $10,959,580 | $1,398,822 |
| Other Payable | $1,815,176 | $1,707,003 | $1,462,724 | $1,123,962 |
| Total Tax Payable | $1,071,284 | $341,879 | $63,411 | $241,483 |
| Accounts Payable | - | - | $9,433,445 | $33,377 |
| Equity | ||||
| Common Stock Equity | $1,772,679,705 | $1,565,842,205 | $1,284,369,103 | $1,224,070,279 |
| Total Equity Gross Minority Interest | $1,772,679,705 | $1,565,842,205 | $1,284,369,103 | $1,224,070,279 |
| Stockholders Equity | $1,772,679,705 | $1,565,842,205 | $1,284,369,103 | $1,224,070,279 |
| Retained Earnings | $469,792,224 | $262,954,724 | $-21,082,964 | $-81,699,550 |
| Other | ||||
| Ordinary Shares Number | $76,321,908 | $76,321,908 | $76,458,956 | $76,458,956 |
| Share Issued | $76,321,908 | $76,321,908 | $76,458,956 | $76,458,956 |
| Tangible Book Value | $1,772,679,705 | $1,565,842,205 | $1,284,369,103 | $1,224,070,279 |
| Invested Capital | $2,142,679,705 | $1,935,842,205 | $1,654,369,103 | $1,594,070,279 |
| Total Capitalization | $2,142,679,705 | $1,935,842,205 | $1,654,369,103 | $1,594,070,279 |
| Additional Paid In Capital | $1,302,124,262 | $1,302,124,262 | $1,304,687,477 | $1,305,005,239 |
| Capital Stock | $763,219 | $763,219 | $764,590 | $764,590 |
| Common Stock | $763,219 | $763,219 | $764,590 | $764,590 |
| Investments And Advances | $2,124,682,564 | $1,924,178,951 | $1,654,202,545 | $1,583,385,344 |
| Available For Sale Securities | $11,275,232 | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $118,126,759 | $110,340,084 | $91,922,263 | $116,918,797 |
| Operating Activities | ||||
| Operating Cash Flow | $118,126,759 | $110,340,084 | $91,922,263 | $116,918,797 |
| Financing Activities | ||||
| Financing Cash Flow | $-118,421,073 | $-109,978,652 | $-91,842,498 | $-116,827,461 |
| Net Other Financing Charges | $0 | $0 | $0 | $-454,270 |
| Cash Dividends Paid | $-118,421,073 | $-107,421,692 | $-91,842,498 | $-116,373,191 |
| Common Stock Dividend Paid | $-118,421,073 | $-107,421,692 | $-91,842,498 | $-116,373,191 |
| Repurchase Of Capital Stock | - | $-2,556,960 | - | - |
| Net Common Stock Issuance | - | $-2,556,960 | - | - |
| Other | ||||
| End Cash Position | $238,219 | $532,533 | $171,101 | $91,336 |
| Beginning Cash Position | $532,533 | $171,101 | $91,336 | $0 |
| Changes In Cash | $-294,314 | $361,432 | $79,765 | $91,336 |
| Change In Working Capital | $-1,217,629 | $-3,615,387 | $-519,797 | $4,651,177 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-12,376 | $-38,039 | $-241,865 | - |
| Change In Accrued Expense | $-404,117 | $-42,773 | $868,677 | $711,017 |
| Change In Payable | $108,173 | $244,279 | $338,762 | $-353,653 |
| Change In Receivables | $-909,309 | $-3,778,854 | $-1,485,371 | $4,293,813 |
| Other Non Cash Items | $37,465 | $-808,663 | $170,044 | $602,315 |
| Gain Loss On Investment Securities | $-205,951,650 | $-276,687,620 | $-59,869,306 | $496,296,805 |
| Net Income From Continuing Operations | $325,258,573 | $391,451,754 | $152,141,322 | $-384,631,500 |
| Common Stock Payments | - | $-2,556,960 | - | - |
Fetched: 2026-06-18