ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund

NYSE - NYSE Delayed Price. Currency in USD
15.87
+0.11 (+0.70%)
At close: 4:02PM EDT
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Previous Close15.76
Open15.88
Bid15.83 x 1800
Ask15.87 x 900
Day's Range15.80 - 15.92
52 Week Range12.39 - 18.04
Volume207,850
Avg. Volume254,920
Market Cap1.211B
Beta (3Y Monthly)1.27
PE Ratio (TTM)N/A
EPS (TTM)-0.27
Earnings DateN/A
Forward Dividend & Yield1.23 (7.86%)
Ex-Dividend Date2018-09-20
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire18 days ago

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

    BOSTON , March 1, 2019 /PRNewswire/ --   The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/1/2019       Ex-Date – 3/8/2019       ...

  • PR Newswire19 days ago

    Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

    BOSTON , Feb. 28, 2019 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund").  This press release ...

  • PR Newswire3 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 Newswire9 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.