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Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG

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23.05 USD +0.29 (+1.27%)

At closeNov 11, 2026, 4:00 PM EST

23.05 0.00 0.00%

After hours · Nov 11, 4:00 PM ET

22.83 Day range 23.09
19.34 52-week range 24.71
YTD
-0.22%
1 year
+3.50%
Market cap
1.76B
Revenue (ttm)
86.44M
Profit margin
567.87%
EPS (ttm)
5.78
Shares out
76.32M
P/E ratio
3.99
Dividend
1.92 (8.44%)
Ex-dividend date
Nov 15, 2026
YTD return
-0.22%
1-year return
+3.50%
Volume
133.34K
Avg volume
94.88K
Open
22.98
Previous close
22.76
Day's range
22.83 – 23.09
52-week range
19.34 – 24.71
Beta
1.22

5D -0.04 (-0.17%)

22.5023WedThuFriMonTueWed23.06

Key statistics

Enterprise value
2.10B
PEG ratio
0.00
Price / sales
20.36
Price / book
0.94
Dividend yield
8.44%
Payout ratio
26.86%
Revenue growth
-3.50%
Free cash flow
50.13M
Total cash
4.36M
Total debt
370.00M
Return on equity
28.98%
Short % of float
0.00%
50-day average
23.13
200-day average
22.81

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Earnings

ETG recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Oct 30, 2025Oct 31, 2025—4.25——
Oct 31, 2024Oct 31, 2024—0.806——
Apr 30, 2024Apr 30, 2024—1.76——
Oct 31, 2023Oct 31, 2023—-0.37495——
Apr 30, 2023Apr 30, 2023—2.36——
Oct 31, 2022Oct 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

ETG insider holders
InsiderRelationLatest transactionDateShares held
DIGREGORIO DEREK J.V.Other ExecutiveSaleDec 2, 20253,859
QUINTON KEITHTrusteePurchaseFeb 19, 202510,000

Institution ownership

ETG institution ownership
Holder% heldSharesValueReported
Morgan Stanley3.41%2,605,70160.09MJun 29, 2026
UBS Group AG2.97%2,268,77752.32MSep 29, 2026
Bank of America Corporation1.88%1,438,10133.16MJun 29, 2026
Ameriprise Financial, Inc.1.31%997,26923.00MJun 29, 2026
Wells Fargo & Company1.11%844,84819.48MJun 29, 2026
McGowan Group Asset Management, Inc.0.81%618,15414.25MJun 29, 2026

Fund ownership

ETG fund ownership
Holder% heldSharesValueReported
Cohen & Steers Closed-End Opportunity Fund, Inc.0.20%153,8683.55MJun 29, 2026
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.15%117,3542.71MSep 29, 2026
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF0.02%14,643337.67KJul 30, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund0.00%2185.03KJun 29, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund0.00%781.80KJun 29, 2026