Eaton Vance Tax-Advantaged Global Dividend Income Fund

NYSE:ETG Stock Report

Market Cap: US$1.4b

Eaton Vance Tax-Advantaged Global Dividend Income Fund Past Earnings Performance

Past criteria checks 2/6

Eaton Vance Tax-Advantaged Global Dividend Income Fund's earnings have been declining at an average annual rate of -4.1%, while the Capital Markets industry saw earnings growing at 9.1% annually. Revenues have been declining at an average rate of 5.7% per year. Eaton Vance Tax-Advantaged Global Dividend Income Fund's return on equity is 11.8%, and it has net margins of 151.9%.

Key information

-4.1%

Earnings growth rate

-4.1%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-5.7%
Return on equity11.8%
Net Margin151.9%
Last Earnings Update31 Oct 2023

Recent past performance updates

No updates

Recent updates

ETG Vs. ETO: The Eaton Vance Leveraged Equity CEF Twins

Mar 08

ETG: Nearly 7% Attractive Income Yield And Global Exposure

Feb 11

ETG: Discount Keeps This Fund Appealing

Jan 14

ETG: Fully Covered 7.07% Yield And An Attractive Entry Price

Dec 22

ETG: Equities Fall And Discount Expands For This Solid Fund

Oct 16

ETG: A Reasonable Alternative To The MSCI World Index With A Higher Yield

Sep 15

ETG: Discounted Global Exposure

Jul 06

ETG: Discount Widening Further Presents A Better Opportunity For Entry

Feb 25

Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1001 dividend

Feb 03

ETG: This CEF Is Improving And Could Play A Role In An Income Portfolio

Jan 25

Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1001 dividend

Jan 05

ETG: Reasonable Strategy But Portfolio Is Wrong For The Current Market

Nov 10

Eaton Vance Tax-Advantaged Global Dividend Income Fund dividend declines by 23% to $ 0.1001

Nov 04

Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.13 dividend

Oct 06

Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.13 dividend

Sep 02

ETG: Running Hot

Aug 08

Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.13 dividend

Jul 06

ETG: Attractively Priced As Market Continues Its Volatility

May 24

ETG: A Solid Bet Delivering Consistent High Return

Apr 04

ETG: ~7% Distribution Yield, Strong Coverage

Jan 05

ETG: A Very Attractive Global Fund Selling At A Discount

Oct 08

ETG: 5.97% Distribution Yield, Shares Climbing Higher

Jul 22

Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1025 dividend

May 07

Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1025 dividend

Feb 04

ETG: Solid Income-Generating CEF With Global Exposure

Jan 11

Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1025 dividend

Jan 04

Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.1025 dividend

Nov 04

Revenue & Expenses Breakdown

How Eaton Vance Tax-Advantaged Global Dividend Income Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:ETG Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Oct 23100152160
31 Jul 238397160
30 Apr 236642150
31 Jan 2364-171160
31 Oct 2262-385170
31 Jul 2265-246180
30 Apr 2268-108190
31 Jan 2276242180
31 Oct 2183592180
31 Jul 2189607170
30 Apr 2195622160
31 Jan 2198307160
31 Oct 20101-7150
31 Jul 20115-76160
30 Apr 20128-144160
31 Jan 201254160
31 Oct 19122152160
31 Jul 1999107160
30 Apr 197663160
31 Jan 197321160
31 Oct 1869-21160
31 Jul 189071160
30 Apr 18111163160
31 Jan 18115221160
31 Oct 17119279160
31 Jul 17108214160
30 Apr 1796150150
31 Jan 1710756150
31 Oct 16118-39150
31 Jul 16119-46160
30 Apr 16120-53160
31 Jan 1612960160
31 Oct 1510850160
31 Jul 159479160
30 Apr 1594102170
31 Jan 15115108160
31 Oct 14119150160
31 Jul 14128212160
30 Apr 14146225160
31 Jan 14110202150
31 Oct 13114291150
31 Jul 13114274150

Quality Earnings: ETG has a large one-off gain of $70.7M impacting its last 12 months of financial results to 31st October, 2023.

Growing Profit Margin: ETG became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ETG has become profitable over the past 5 years, growing earnings by -4.1% per year.

Accelerating Growth: ETG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ETG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (6.7%).


Return on Equity

High ROE: ETG's Return on Equity (11.8%) is considered low.


Return on Assets


Return on Capital Employed

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