Accessibility Menu
Eaton Vance Tax-Advantaged Global Dividend Income Fund logo

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

Market Cap$1.84BMarket 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)+617%
5 Year+69%
1 Year+27%
1 Month+4%
$24.15
+1.22%
+0.29Today
After hours$24.17+$0.02 (+0.08%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund last closing stock price
MetricPriceDate
Last closeUSD 24.152026-08-04
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.5%USD 22.892026-07-28
1 month+3.51%USD 23.332026-07-02
3 month+6.82%USD 22.612026-05-06
Year to date+8.82%USD 22.192025-12-31
1 year+26.81%USD 19.042025-08-04
3 year+81.09%USD 13.342023-08-04
5 year+69.17%USD 14.282021-08-05
Since inception+616.74%USD 3.332004-01-28

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

Market Cap

$1.84BMarket 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)

$262.48M

Net Income (TTM)

$554.22M

EPS (TTM)

$6.43

P/E Ratio

3.75

Dividend

$1.55

Beta (Volatility)

0.98 (Low)

Price

$24.15

Volume

163,385.305

Open

$23.97

Previous Close

$24.15

Daily Range

$23.91 - $24.23

52-Week Range

$19.34 - $24.23

Estimated Earnings Date

Apr 9, 2026

ETG News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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
  • Investment in dividend-paying value stocks
  • Focus on international markets across various sectors
  • Fundamental analysis for portfolio selection
Growth Outlook
  • Recent revenue of $105.8 million in Q2 2026 indicates strong performance
  • Trailing twelve-month dividend yield of 6.76% attracts income-focused investors
  • Long-term investments total $2.19 billion, showcasing robust asset management
Financial Highlights
  • Net income of $166.5 million reported in Q2 2026
  • Operating income margin of 1.64% reflects efficient operations
  • Current ratio of 17.46 indicates strong liquidity position
Eaton Vance Tax-Advantaged Global Dividend Income Fund has established itself as a significant player in the asset management industry, particularly for investors seeking income through dividends. The fund's strategy of focusing on dividend-paying stocks across diverse sectors and international markets positions it well for potential growth. Recent financial performance highlights, including a substantial revenue figure and a strong net income, underscore the fund's operational efficiency and ability to generate returns. The impressive current ratio further emphasizes the fund's liquidity, making it an attractive option for investors looking for stability and income generation.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02109, US

ETG Financials

Key Financial Metrics (TTM)

Gross Margin

169.96%

Operating Margin

558.18%

Net Income Margin

555.24%

Return on Equity

26.88%

Return on Capital

16.06%

Return on Assets

21.76%

Earnings Yield

26.67%

Dividend Yield

6.42%

Payout Ratio

24.12%

Stock Overview

Market Cap

$1.84BMarket 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

163.39K

Avg. Volume

106.48K

Financials (TTM)

Gross Profit

$235.50M

Operating Income

$526.83M

EBITDA

$527.44M

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
Q42024-10-31-47.2%
Q22025-04-301102.9%
Q42025-10-31-110.9%
Q22026-04-30706.9%
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
Q42024-10-31-54.0%
Q22025-04-30-97.1%
Q42025-10-3117908.5%
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

+318.3%

Gross Profit

$96.26M

+280.4%

Gross Margin

90.95%

N/A

Market Cap

$1.84BMarket 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

+24.1%

EBITDA

$174.54M

+727.9%

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

21.92%

N/A

Free Cash Flow

$13.03M

-45.8%

Operating Cash Flow

$13.03M

-45.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
$15.04+0.94%
EVTEaton Vance Tax-Advantaged Dividend Income Fund
$28.97+1.44%
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
$14.66+0.55%
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$9.64+0.31%

Trending Stocks

Symbol / CompanyPricePrice Chg
PLTRPalantir Technologies
$162.66+0.29%
SPCXSpace Exploration Technologies
$125.33+0.09%
NVDANvidia
$211.94+0.03%
INTCIntel
$100.86+0.11%

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 $24.15 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 $24.23.

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 6.42%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.