ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Set alert
- YTD
- -1.73%
- 1 year
- +3.80%
- Open
- 22.64
- Prev close
- 23.11
- Mkt cap
- 1.73B
- Vol
- 235.36K
- Avg vol
- 88.26K
- EPS
- 5.78
- P/E
- 3.93
- Div yield
- 6.71%
More statistics
- Low
- 22.52
- High
- 23.14
- Forward P/E
- 0.00
- Beta
- 1.21
- Short ratio
- 0.26
- Inst. own
- 19.37%
- Dividend
- 1.55
- Ex-div date
- Oct 14, 2026
- 50-d avg
- 23.36
- 200-d avg
- 22.83
- 1y target
- 0.00
Key statistics
- Market cap
- 1.73B
- Enterprise value
- 2.13B
- Trailing P/E
- 3.93
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 20.06
- Price / book
- 0.92
- EPS (TTM)
- 5.78
- Beta
- 1.21
- Dividend yield
- 6.71%
- Payout ratio
- 26.86%
- Profit margin
- 567.87%
- Revenue (TTM)
- 86.44M
- Revenue growth
- -3.50%
- Free cash flow
- 50.13M
- Total cash
- 4.36M
- Total debt
- 370.00M
- Return on equity
- 28.98%
- Shares outstanding
- 76.32M
- Short % of float
- 0.00%
- 50-day average
- 23.36
- 200-day average
- 22.83
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 30, 2025 | Oct 31, 2025 | — | 4.25 | — | — |
| Oct 31, 2024 | Oct 31, 2024 | — | 0.806 | — | — |
| Apr 30, 2024 | Apr 30, 2024 | — | 1.76 | — | — |
| Oct 31, 2023 | Oct 31, 2023 | — | -0.37495 | — | — |
| Apr 30, 2023 | Apr 30, 2023 | — | 2.36 | — | — |
| Oct 31, 2022 | Oct 31, 2022 | — | -1.81 | — | — |
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DIGREGORIO DEREK J.V. | Other Executive | Sale | Dec 2, 2025 | 3,859 |
| QUINTON KEITH | Trustee | Purchase | Feb 19, 2025 | 10,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.41% | 2,605,701 | 59.21M | Jun 29, 2026 |
| UBS Group AG | 2.94% | 2,242,764 | 50.97M | Jun 29, 2026 |
| Bank of America Corporation | 1.88% | 1,438,101 | 32.68M | Jun 29, 2026 |
| Ameriprise Financial, Inc. | 1.31% | 997,269 | 22.66M | Jun 29, 2026 |
| Wells Fargo & Company | 1.11% | 844,848 | 19.20M | Jun 29, 2026 |
| McGowan Group Asset Management, Inc. | 0.81% | 618,154 | 14.05M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.20% | 153,868 | 3.50M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.15% | 117,354 | 2.67M | Sep 29, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.02% | 14,643 | 332.76K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 218 | 4.95K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 78 | 1.77K | Jun 29, 2026 |