Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock
Eaton Vance Tax-Advantaged Global Dividend Income Fund Price Chart
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Financial and Trading Overview
Contents
- Eaton Vance Tax-Advantaged Global Dividend Income Fund Price Chart
- Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of Eaton Vance Tax-Advantaged Global Dividend Income Fund
- Q&A For Eaton Vance Tax-Advantaged Global Dividend Income Fund Stock
| Eaton Vance Tax-Advantaged Global Dividend Income Fund stock price | 22.68 USD |
| Previous Close | 23.06 USD |
| Open | 23.15 USD |
| Bid | 22 USD x 30000 |
| Ask | 23.6 USD x 40000 |
| Day's Range | 23.02 - 23.3 USD |
| 52 Week Range | 19.34 - 23.67 USD |
| Volume | 122K USD |
| Avg. Volume | 146.95K USD |
| Market Cap | 1.76B USD |
| Beta (5Y Monthly) | 1.203 |
| PE Ratio (TTM) | 5.42723 |
| EPS (TTM) | 4.26 USD |
| Forward Dividend & Yield | 1.55 (6.72%) |
| Ex-Dividend Date | June 15, 2026 |
| 1y Target Est | N/A |
ETG Valuation Measures
| Enterprise Value | 2.13B USD |
| Trailing P/E | 5.42723 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 20.015358 |
| Price/Book (mrq) | 0.9954362 |
| Enterprise Value/Revenue | 24.21 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Eaton Vance Tax-Advantaged Global Dividend Income Fund Stock Price History
| Beta (5Y Monthly) | 1.203 |
| 52-Week Change | 15.24% |
| S&P500 52-Week Change | 24.48% |
| 52 Week High | 23.67 USD |
| 52 Week Low | 19.34 USD |
| 50-Day Moving Average | 22.52 USD |
| 200-Day Moving Average | 22.11 USD |
ETG Share Statistics
| Avg. Volume (3 month) | 146.95K USD |
| Avg. Daily Volume (10-Days) | 131.5K USD |
| Shares Outstanding | 76.32M |
| Float | N/A |
| Short Ratio | 0.05 |
| % Held by Insiders | 0% |
| % Held by Institutions | 18.56% |
| Shares Short | 11.57K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.010% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.552 |
| Trailing Annual Dividend Yield | 6.73% |
| 5 Year Average Dividend Yield | 757.00% |
| Payout Ratio | 0.3642 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | October 31, 2025 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 368.93% |
| Operating Margin (ttm) | 76.14% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.14% |
| Return on Equity (ttm) | 19.48% |
Income Statement
| Revenue (ttm) | 88.16M USD |
| Revenue Per Share (ttm) | 1.16 USD |
| Quarterly Revenue Growth (yoy) | 44.20% |
| Gross Profit (ttm) | 88.16M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 325.26M USD |
| Diluted EPS (ttm) | 4.26 |
| Quarterly Earnings Growth (yoy) | 163.59% |
Balance Sheet
| Total Cash (mrq) | 238.22K USD |
| Total Cash Per Share (mrq) | 0.003 USD |
| Total Debt (mrq) | 370M USD |
| Total Debt/Equity (mrq) | 20.87 USD |
| Current Ratio (mrq) | 4.738 |
| Book Value Per Share (mrq) | 23.226 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 118.13M USD |
| Levered Free Cash Flow (ttm) | 25.62M USD |
Profile of Eaton Vance Tax-Advantaged Global Dividend Income Fund
| Country | United States |
| State | MA |
| City | Boston |
| Address | One Post Office Square |
| ZIP | 02109 |
| Phone | 617 482 8260 |
| Website | https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Eaton Vance Tax-Advantaged Global Dividend Income Fund Stock
What is a current ETG stock price?
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG stock price today per share is 22.68 USD.
How to purchase Eaton Vance Tax-Advantaged Global Dividend Income Fund stock?
You can buy ETG shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
The stock symbol or ticker of Eaton Vance Tax-Advantaged Global Dividend Income Fund is ETG.
Which industry does the Eaton Vance Tax-Advantaged Global Dividend Income Fund company belong to?
The Eaton Vance Tax-Advantaged Global Dividend Income Fund industry is Asset Management.
How many shares does Eaton Vance Tax-Advantaged Global Dividend Income Fund have in circulation?
The max supply of Eaton Vance Tax-Advantaged Global Dividend Income Fund shares is 76.32M.
What is Eaton Vance Tax-Advantaged Global Dividend Income Fund Price to Earnings Ratio (PE Ratio)?
Eaton Vance Tax-Advantaged Global Dividend Income Fund PE Ratio is 5.32394360 now.
What was Eaton Vance Tax-Advantaged Global Dividend Income Fund earnings per share over the trailing 12 months (TTM)?
Eaton Vance Tax-Advantaged Global Dividend Income Fund EPS is 4.26 USD over the trailing 12 months.
Which sector does the Eaton Vance Tax-Advantaged Global Dividend Income Fund company belong to?
The Eaton Vance Tax-Advantaged Global Dividend Income Fund sector is Financial Services.
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG included in indexes
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