Eaton Vance Tax-Advantaged Global Dividend Income Fund logo

Eaton Vance Tax-Advantaged Global Dividend Income Fund(NYSE) ETG

Market Cap$1.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+599%
5 Year+53%
1 Year+14%
1 Month-1%
$22.92
+0.18%
+0.04Today
Eaton Vance Tax-Advantaged Global Dividend Income Fund last closing stock price
MetricPriceDate
Last closeUSD 22.882026-10-23
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.13%USD 22.852026-10-16
1 month-0.73%USD 23.052026-09-23
3 month+2.02%USD 22.432026-07-24
Year to date+4.82%USD 21.832025-12-31
1 year+14.15%USD 20.042025-10-23
3 year+95.5%USD 11.702023-10-24
5 year+52.58%USD 15.002021-10-22
Since inception+598.77%USD 3.272004-01-28

Eaton Vance Tax-Advantaged Global Dividend Income Fund Financials at a Glance

Market Cap

$1.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$324.19M

Net Income (TTM)

$614.85M

EPS (TTM)

$6.43

P/E Ratio

3.56

Dividend

$1.55

Beta (Volatility)

0.99 (Low)

Price

$22.92

Volume

43,170.645

Open

$22.88

Previous Close

$22.88

Daily Range

$22.87 - $23.00

52-Week Range

$19.34 - $24.71

Estimated Earnings Date

Apr 9, 2026

ETG News

No articles available.

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About Eaton Vance Tax-Advantaged Global Dividend Income Fund

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed-end equity mutual fund managed by Eaton Vance Management. The fund focuses on investing in dividend-paying value stocks across international markets, utilizing fundamental analysis for portfolio selection.

Products and Services
  • Closed-end equity mutual fund focused on global dividend income
  • Investment in publicly traded companies across diverse sectors
  • Fundamental analysis-driven portfolio selection strategy
Growth Outlook
  • Recent quarterly revenue reached $105.8 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 6.79%
  • Net income for the latest quarter was $166.5 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately $1.74 billion
  • Price-to-earnings (P/E) ratio of 3.55, suggesting potential value
  • Quarterly dividend paid of $1.55 per share, reflecting commitment to returns
Eaton Vance Tax-Advantaged Global Dividend Income Fund offers a unique investment opportunity for those interested in dividend income and global equity exposure. The fund's strategy emphasizes acquiring value stocks that pay dividends, which can be appealing in various market conditions. Recent financial performance highlights, including a robust revenue figure and a competitive dividend yield, suggest a solid foundation for potential growth. The fund's focus on international markets allows for diversification, which can be beneficial for investors looking to mitigate risks associated with domestic investments. Overall, the Eaton Vance Tax-Advantaged Global Dividend Income Fund presents an intriguing option for investors seeking income and growth through a diversified portfolio.
AI Generated • Oct 19, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02109, US

ETG Financials

Key Financial Metrics (TTM)

Gross Margin

89.04%

Operating Margin

299.68%

Net Income Margin

290.87%

Return on Equity

26.88%

Return on Capital

16.06%

Return on Assets

21.76%

Earnings Yield

28.09%

Dividend Yield

6.78%

Payout Ratio

24.12%

Stock Overview

Market Cap

$1.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

76.32M

Volume

43.17K

Avg. Volume

88.77K

Financials (TTM)

Gross Profit

$288.44M

Operating Income

$652.02M

EBITDA

$652.51M

Operating Cash Flow

$72.37M

Capital Expenditure

-$8.00

Free Cash Flow

$72.37M

Cash & ST Invst.

$40.20M

Total Debt

$370.00M

Eaton Vance Tax-Advantaged Global Dividend Income Fund Performance Analysis

Eaton Vance Tax-Advantaged Global Dividend Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 143,723,332-46.8%
20232023-10-31USD 127,125,932-11.5%
20242024-10-31USD 152,673,35220.1%
20252025-10-31USD 143,272,939-6.2%
Eaton Vance Tax-Advantaged Global Dividend Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-3.3%
Q22025-04-307.0%
Q42025-10-31-21.7%
Q22026-04-3068.2%
Eaton Vance Tax-Advantaged Global Dividend Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -5.03N/A
20232023-10-31USD 1.99N/A
20242024-10-31USD 5.13157.8%
20252025-10-31USD 4.26-16.9%
Eaton Vance Tax-Advantaged Global Dividend Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-54.1%
Q22025-04-30-99.3%
Q42025-10-3135916.9%
Q22026-04-30-48.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$105.85M

+36.4%

Gross Profit

$96.26M

+38.7%

Gross Margin

90.95%

N/A

Market Cap

$1.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$166.52M

-38.0%

EBITDA

$174.54M

-37.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$40.20M

+11829.7%

Total Debt

$370.00M

+0.0%

Accounts Receivable

$14.82M

-66.7%

Inventory

$0.00

N/A

Long Term Debt

$370.00M

+0.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

21.76%

N/A

Return on Invested Capital

22.46%

N/A

Free Cash Flow

$13.03M

-45.8%

Operating Cash Flow

$13.03M

-45.8%

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Questions About ETG

What is the current price of Eaton Vance Tax-Advantaged Global Dividend Income Fund?

Eaton Vance Tax-Advantaged Global Dividend Income Fund is trading at $22.92 per share.

What is the 52-week range for Eaton Vance Tax-Advantaged Global Dividend Income Fund?

Over the past 52 weeks, Eaton Vance Tax-Advantaged Global Dividend Income Fund has traded between $19.34 and $24.71.

How much debt does Eaton Vance Tax-Advantaged Global Dividend Income Fund have?

As of the most recent reporting period, Eaton Vance Tax-Advantaged Global Dividend Income Fund reported total debt of $370.00M.

How much cash does Eaton Vance Tax-Advantaged Global Dividend Income Fund have on hand?

Eaton Vance Tax-Advantaged Global Dividend Income Fund reported $238.22K in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Tax-Advantaged Global Dividend Income Fund’s dividend yield?

Eaton Vance Tax-Advantaged Global Dividend Income Fund currently has a dividend yield of 6.78%.

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