ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund

NYSE - NYSE Delayed Price. Currency in USD
16.21
+0.05 (+0.31%)
At close: 4:02PM EDT
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Previous Close16.16
Open16.19
Bid15.92 x 1200
Ask17.46 x 900
Day's Range16.10 - 16.22
52 Week Range12.39 - 18.04
Volume120,630
Avg. Volume156,888
Market Cap1.237B
Beta (3Y Monthly)-0.21
PE Ratio (TTM)N/A
EPS (TTM)-0.27
Earnings DateN/A
Forward Dividend & Yield1.23 (7.93%)
Ex-Dividend Date2018-09-20
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire19 days ago

    Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

    BOSTON , April 1, 2019 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2019       Ex-Date – 4/10/2019       ...

  • PR Newswire22 days ago

    Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

    BOSTON , March 29, 2019 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund").  This press release is ...

  • PR Newswire4 months ago

    Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

    BOSTON , Dec. 31, 2018 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund").  This press release ...

  • PR Newswire10 months ago

    Eaton Vance Tax-Advantaged Global Dividend Income Fund Adopts Managed Distribution Plan and Declares Monthly Distribution

    BOSTON, July 2, 2018 /PRNewswire/ -- Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) today announced that its Board of Trustees approved the adoption of a managed distribution plan for the Fund (the Plan).  Pursuant to the Plan, the Fund will make monthly cash distributions to common shareholders stated in terms of a fixed amount per common share.  The Fund also declared its monthly distribution of $0.1025 per common share.  The record date for the distribution is July 24, 2018, and the payable date is July 31, 2018. The Fund will make distributions in accordance with the Plan. Under the Plan, the Fund will issue a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information.  The Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its net asset value to erode.