Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG

Set alert

Price alert · ETG

All alert types
22.70 USD 0.00 0.00%

At close · Nov 2

22.70 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
22.65 × 200
Ask
22.73 × 500
22.67 Day range 23.19
19.34 52-week range 24.71
YTD
-1.73%
1 year
+3.18%
Open
22.84
Prev close
22.70
Mkt cap
1.73B
Vol
125.08K
Avg vol
89.69K
EPS
5.78
P/E
3.93
Div yield
6.84%
More statistics
Low
22.67
High
23.19
Forward P/E
0.00
Beta
1.22
Short ratio
0.26
Inst. own
19.38%
Dividend
1.55
Ex-div date
Oct 14, 2026
50-d avg
23.34
200-d avg
22.83
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 21, 2024Dividend: 0.1293
  • Dec 23, 2024Dividend: 0.1293
  • Jan 15, 2025Dividend: 0.1293
  • Feb 14, 2025Dividend: 0.1293
  • Mar 14, 2025Dividend: 0.1293
  • Apr 15, 2025Dividend: 0.1293
  • May 15, 2025Dividend: 0.1293
  • Jun 16, 2025Dividend: 0.1293
  • Jul 15, 2025Dividend: 0.1293
  • Aug 15, 2025Dividend: 0.1293
  • Sep 15, 2025Dividend: 0.1293
  • Oct 15, 2025Dividend: 0.1293
  • Oct 30, 2025Earnings: 4.25; estimate —; surprise —%
  • Nov 14, 2025Dividend: 0.1293
  • Dec 15, 2025Dividend: 0.1293
  • Jan 15, 2026Dividend: 0.1293
  • Feb 17, 2026Dividend: 0.1293
  • Mar 16, 2026Dividend: 0.1293
  • Apr 15, 2026Dividend: 0.1293
  • May 15, 2026Dividend: 0.1293
  • Jun 15, 2026Dividend: 0.1293
  • Jul 15, 2026Dividend: 0.1293
  • Aug 14, 2026Dividend: 0.1293
  • Sep 15, 2026Dividend: 0.1293
  • Oct 15, 2026Dividend: 0.1293
Signals (90)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 30, 20263 days ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 19, 20262 months ago
RSI: OverboughtAug 10, 20262 months ago
MACD: Buy SignalJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 17, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
MACD: Sell SignalJun 4, 20265 months ago
MACD: Buy SignalMay 29, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
SMA: BullishApr 24, 20266 months ago
SMA: BullishApr 24, 20266 months ago
SMA: BearishApr 23, 20266 months ago
SMA: BullishApr 22, 20266 months ago

Newest 20 of 90.

Key statistics

Market cap
1.73B
Enterprise value
2.10B
Trailing P/E
3.93
Forward P/E
0.00
PEG ratio
0.00
Price / sales
20.03
Price / book
0.92
EPS (TTM)
5.78
Beta
1.22
Dividend yield
6.84%
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
23.34
200-day average
22.83

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

News

Your note

Sign in to keep a note on ETG — it syncs with the Stock Master app.

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%2,605,70159.12MJun 29, 2026
UBS Group AG2.94%2,242,76450.89MJun 29, 2026
Bank of America Corporation1.88%1,438,10132.63MJun 29, 2026
Ameriprise Financial, Inc.1.31%997,26922.63MJun 29, 2026
Wells Fargo & Company1.11%844,84819.17MJun 29, 2026
McGowan Group Asset Management, Inc.0.81%618,15414.03MJun 29, 2026

Fund ownership

ETG fund ownership
Holder% heldSharesValueReported
Cohen & Steers Closed-End Opportunity Fund, Inc.0.20%153,8683.49MJun 29, 2026
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.15%117,3542.66MSep 29, 2026
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF0.02%14,643332.25KJul 30, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund0.00%2184.95KJun 29, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund0.00%781.77KJun 29, 2026