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

Market Cap$1.86BMarket 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)+637%
5 Year+62%
1 Year+25%
1 Month+7%
$24.34
+0.39%
+0.10Today
After hours$24.39+$0.06 (+0.24%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund last closing stock price
MetricPriceDate
Last closeUSD 24.402026-08-28
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.71%USD 23.992026-08-21
1 month+7.44%USD 22.712026-07-29
3 month+6.32%USD 22.952026-05-29
Year to date+10.53%USD 22.082025-12-31
1 year+25%USD 19.522025-08-28
3 year+84.45%USD 13.232023-08-29
5 year+62.16%USD 15.052021-08-27
Since inception+636.85%USD 3.312004-01-28

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

Market Cap

$1.86BMarket 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

3.79

Dividend

$1.55

Beta (Volatility)

0.98 (Low)

Price

$24.34

Volume

96,180

Open

$24.31

Previous Close

$24.40

Daily Range

$24.24 - $24.44

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
  • Invests in dividend-paying value stocks
  • Focus on international markets and diverse sectors
Growth Outlook
  • Recent revenue of $105.8 million in Q2 2026 shows strong performance
  • Trailing twelve months (TTM) dividend yield of 6.44% indicates attractive income potential
  • Net income of $166.5 million in Q2 2026 reflects robust profitability
Financial Highlights
  • Market capitalization of approximately $1.84 billion
  • Price-to-earnings (P/E) ratio of 3.74 suggests potential undervaluation
  • Quarterly dividend of $1.55 per share supports income-focused investment strategy
Eaton Vance Tax-Advantaged Global Dividend Income Fund aims to provide investors with a steady income stream through its focus on dividend-paying stocks. The fund's recent financial performance highlights its ability to generate significant revenue and net income, making it an appealing option for those seeking income-oriented investments. The attractive dividend yield and low P/E ratio further enhance its investment appeal, positioning the fund as a noteworthy consideration in the asset management sector.
AI Generated • Aug 20, 2026

Industry

Capital Markets

Sector

Financials

Website

www.eatonvance.com

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

26.39%

Dividend Yield

6.36%

Payout Ratio

24.12%

Stock Overview

Market Cap

$1.86BMarket 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

96.18K

Avg. Volume

97.34K

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

$1.86BMarket 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 $24.40 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 6.36%.

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