NYSE - Delayed Quote USD

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

17.39 -0.06 (-0.32%)
At close: April 24 at 3:59 PM EDT
17.38 -0.01 (-0.03%)
After hours: April 24 at 6:03 PM EDT
Loading Chart for ETG
DELL
  • Previous Close 17.44
  • Open 17.48
  • Bid 17.02 x 1000
  • Ask 18.32 x 2200
  • Day's Range 17.34 - 17.50
  • 52 Week Range 14.08 - 18.34
  • Volume 95,618
  • Avg. Volume 123,920
  • Market Cap (intraday) 1.333B
  • Beta (5Y Monthly) 1.32
  • PE Ratio (TTM) 8.74
  • EPS (TTM) 1.99
  • Earnings Date Jun 27, 2024 - Jul 2, 2024
  • Forward Dividend & Yield 1.55 (8.90%)
  • Ex-Dividend Date Apr 22, 2024
  • 1y Target Est --

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.

funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php

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Full Time Employees

October 31

Fiscal Year Ends

Related News

Performance Overview: ETG

Trailing total returns as of 4/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ETG
4.21%
S&P 500
6.33%

1-Year Return

ETG
16.12%
S&P 500
22.70%

3-Year Return

ETG
9.54%
S&P 500
21.33%

5-Year Return

ETG
59.04%
S&P 500
72.88%

Compare To: ETG

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Statistics: ETG

Valuation Measures

Annual
As of 4/24/2024
  • Market Cap

    1.33B

  • Enterprise Value

    --

  • Trailing P/E

    8.73

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.66

  • Price/Book (mrq)

    1.03

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    151.95%

  • Return on Assets (ttm)

    3.23%

  • Return on Equity (ttm)

    12.13%

  • Revenue (ttm)

    100.13M

  • Net Income Avi to Common (ttm)

    152.14M

  • Diluted EPS (ttm)

    1.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    171.1k

  • Total Debt/Equity (mrq)

    28.81%

  • Levered Free Cash Flow (ttm)

    50.49M

Company Insights: ETG

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