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Eaton Vance Tax-Advantaged Global Dividend Income Fund

US$22.61

Price Change Indicator
0.16 (0.713%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG · NYS

Eaton Vance Tax-Advantaged Global Dividend Income Fund

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US$22.61

Price Arrow0.16 (0.713%)
20/05/2026 04:10:00 PM
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Eaton Vance Tax-Advantaged Global Dividend Income Fund Overview

ETG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About ETG

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Telephone

1.617.482.8260

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Address

One Post Office Square, Boston, MA 02109

Description

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed-end investment fund company. Its investment objective is to provide a high level of after-tax total return. The company invests primarily in global dividend-paying common and preferred stocks and seeks to distribute a high level of divided income that qualifies for favorable federal income tax treatment. Eaton Vance Tax-Advantaged Global Dividend Income Fund was founded on January 30, 2004 and is headquartered in Boston, MA.

ETG Price Chart

Key Stats

Market Cap

US$1.71B

PE

5.20

EV/EBITDA

5.9

Dividends Overview

DIV Yield

7.1%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 19.34 - 23.67

Trade Value (12mth)

US$636,117.00

1 week

-1.32%

1 month

4.37%

YTD

-2.73%

1 year

13.61%

All time high

29.47

Key Fundamentals

EPS 3 yr Growth

-184.70%

EBITDA Margin

240.20%

Operating Cashflow

$30m

Free Cash Flow Return

1.50%

ROIC

15.90%

Interest Coverage

18.50

Quick Ratio

7.00

Other Data

Shares Outstanding (Fully Diluted)

76m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

ETG Announcements

Latest Announcements

DateAnnouncements
31 December 25
29 August 25
15 August 25
15 August 25
28 June 25

ETG Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock1.995.134.26locklocklock
EPS (Fully Diluted)
 $locklocklocklock1.995.134.26locklocklock
Growth
 %locklocklocklock139.6157.8-16.9locklocklock
PE
 Xlocklocklocklock7.33.65.2locklocklock
EV/EBITDA
 XlocklocklocklockN/AN/A5.9locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

7.1%

Franking Level

N/A

DPSg

10.4%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS)?
Halo FAQ
The current share price of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS) is USD$22.61.
What is the 52-week high share price for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS)?
Halo FAQ
The 52-week high share price for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS) is USD$23.67.
What is the 52-week low share price for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS)?
Halo FAQ
The 52-week low share price for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS) is USD$19.34.
What is the dividend yield for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS)?
Halo FAQ
The current TTM dividend payout for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS) is 7.10.
What was Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS) is USD$0.13.
What is the franking level for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS)?
Halo FAQ
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS) has a franking level of 0.00%.
In which sector is Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS) classified?
Halo FAQ
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS)?
Halo FAQ
The current P/E ratio for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYS) is 5.20.

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