ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

NYSE · Unknown · Unknown · CIK 1270523 ·
Last close
$23.04
Market Cap
$1.76B
52W High
$23.07
52W Low
$19.12
ADV30
161,964
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 2,147,493,726 238,219 374,814,021
Apr 2025 1,881,423,877 103,526 373,890,226
Oct 2024 1,940,222,765 532,533 374,380,560

Balance + Analyst (yfinance extras)

Retained Earnings
$469,792,224
Inventory
Receivables
$9,925,621
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$88,160,424
EBITDA
Free Cash Flow
$25,615,912
Enterprise Value
$2,105,321,984
Total Cash
$238,219
Total Debt
$370,000,000
Shares Out
76,321,908
Trailing EPS
$4.26
Book Value
$23.23
ROE
19.5%
ROA
2.1%
Div Yield
6.82%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 326,494,921 325,258,573 2,147,493,726 374,814,021 118,126,759
Oct 2024 392,839,595 391,451,754 1,940,222,765 374,380,560 110,340,084
Oct 2023 153,437,003 152,141,322 1,667,703,134 383,334,031 91,922,263
Oct 2022 -383,460,119 -384,631,500 1,596,974,875 372,904,596 116,918,797

News headlines (Yahoo Finance, 1h cache)

Entrée Resources Provides JV Licenses Update and Drill and Regional Exploration Results
2026-04-09 11:37 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.