ETG Stock Overview
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.32 |
| 52 Week High | US$18.34 |
| 52 Week Low | US$14.08 |
| Beta | 1.32 |
| 1 Month Change | -4.47% |
| 3 Month Change | -1.09% |
| 1 Year Change | 8.86% |
| 3 Year Change | -14.51% |
| 5 Year Change | 9.69% |
| Change since IPO | -13.40% |
Recent News & Updates
ETG Vs. ETO: The Eaton Vance Leveraged Equity CEF Twins
Mar 08ETG: Nearly 7% Attractive Income Yield And Global Exposure
Feb 11ETG: Discount Keeps This Fund Appealing
Jan 14ETG: Fully Covered 7.07% Yield And An Attractive Entry Price
Dec 22ETG: Equities Fall And Discount Expands For This Solid Fund
Oct 16ETG: A Reasonable Alternative To The MSCI World Index With A Higher Yield
Sep 15Recent updates
ETG Vs. ETO: The Eaton Vance Leveraged Equity CEF Twins
Mar 08ETG: Nearly 7% Attractive Income Yield And Global Exposure
Feb 11ETG: Discount Keeps This Fund Appealing
Jan 14ETG: Fully Covered 7.07% Yield And An Attractive Entry Price
Dec 22ETG: Equities Fall And Discount Expands For This Solid Fund
Oct 16ETG: A Reasonable Alternative To The MSCI World Index With A Higher Yield
Sep 15ETG: Discounted Global Exposure
Jul 06ETG: Discount Widening Further Presents A Better Opportunity For Entry
Feb 25Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1001 dividend
Feb 03ETG: This CEF Is Improving And Could Play A Role In An Income Portfolio
Jan 25Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1001 dividend
Jan 05ETG: Reasonable Strategy But Portfolio Is Wrong For The Current Market
Nov 10Eaton Vance Tax-Advantaged Global Dividend Income Fund dividend declines by 23% to $ 0.1001
Nov 04Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.13 dividend
Oct 06Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.13 dividend
Sep 02ETG: Running Hot
Aug 08Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.13 dividend
Jul 06ETG: Attractively Priced As Market Continues Its Volatility
May 24ETG: A Solid Bet Delivering Consistent High Return
Apr 04ETG: ~7% Distribution Yield, Strong Coverage
Jan 05ETG: A Very Attractive Global Fund Selling At A Discount
Oct 08ETG: 5.97% Distribution Yield, Shares Climbing Higher
Jul 22Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1025 dividend
May 07Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1025 dividend
Feb 04ETG: Solid Income-Generating CEF With Global Exposure
Jan 11Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1025 dividend
Jan 04Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1025 dividend
Nov 04Shareholder Returns
| ETG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.4% | -2.6% | -0.7% |
| 1Y | 8.9% | 29.0% | 22.3% |
Return vs Industry: ETG underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: ETG underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| ETG volatility | |
|---|---|
| ETG Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ETG has not had significant price volatility in the past 3 months.
Volatility Over Time: ETG's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php |
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.
Eaton Vance Tax-Advantaged Global Dividend Income Fund Fundamentals Summary
| ETG fundamental statistics | |
|---|---|
| Market cap | US$1.33b |
| Earnings (TTM) | US$152.14m |
| Revenue (TTM) | US$100.13m |
8.7x
P/E Ratio13.2x
P/S RatioIs ETG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ETG income statement (TTM) | |
|---|---|
| Revenue | US$100.13m |
| Cost of Revenue | US$0 |
| Gross Profit | US$100.13m |
| Other Expenses | -US$52.01m |
| Earnings | US$152.14m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.99 |
| Gross Margin | 100.00% |
| Net Profit Margin | 151.95% |
| Debt/Equity Ratio | 28.8% |
How did ETG perform over the long term?
See historical performance and comparison