ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
23.31USD+0.20%Mkt Cap: 1.78B USDP/E: 5.47Last update: 2026-06-01

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 i…

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Key Statistics

Company
Market Cap1.78B USD
Enterprise Value2.15B USD
Revenue (TTM)88.16M USD
Gross Profit88.16M USD
Net Income (TTM)325.26M USD
Revenue/Share1.155 USD
Last Price23.31 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)5.47
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue24.39
P/S20.20
P/B1.00
EPS (TTM)4.26
EPS (Forward)
52W Range
19.3492% of range23.67
52W High23.67 USD
52W Low19.34 USD
Profitability
Gross Margin100.00%
Oper. Margin76.14%
EBITDA Margin0.00%
Profit Margin99.62%
ROE18.35%
ROA15.15%
Growth
Revenue Growth44.20%
Earnings Growth163.60%
Cash Flow & Leverage
Operating CF118.13M USD
CapEx (TTM)
FCF Margin29.06%
FCF Yield1.44%
Net Debt369.76M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.21
Current Ratio4.74
Quick Ratio4.68
Book Value/Sh23.23 USD
Cash/Share0.0030 USD
Dividends
Fwd Div Rate1.550 USD
Trail. Div Rate1.552 USD
Div. Yield6.65%
5Y Avg Yield7.57%
Payout Ratio36.42%
Ex-Div DateMay 15, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.76.32M
Float
Insiders0.00%
Institutions18.56%
Short Interest
Short Ratio0.1d
Short % Out.0.02%
Shares Short38.08K
Short (prev mo.)4.13K
Technical
SMA 5021.76 (+7.1%)
SMA 20021.95 (+6.2%)
Beta1.21
S&P 52W Chg27.70%
Avg Vol (30d)156.95K
Avg Vol (10d)129.94K
Technical Indicators
RSI (14)64.7
MACD0.2998
MACD Signal0.2983
MACD Hist.+0.0015
BB Upper23.31 USD
BB Middle22.79 USD
BB Lower22.27 USD
BB Width4.55%
ATR (14)0.3622 USD
Vol Ratio (20d)0.63x