ETG logo
ETG NYSE US

Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest

· N/A Website · IPO Jan 2004
$21.80
▲ +$0.27 (+1.25%)
Vol 9K
Mkt Cap
$1.6B
P/E
13.1
ROE
8.1%
Margin
160.9%
Beta
1.21
52W
$16–$24

Price Chart

Key Ratios

ROA (TTM)
6.5%
P/S (TTM)
21.14
P/B
0.9
EPS (TTM)
$1.63
52W High
$23.67
52W Low
$15.75
$15.75 52-Week Range $23.67

Financial Health

Net Debt
$369.8M
Cash
$238K
Total Debt
$370.0M
As of Oct 31, 2025

How does ETG compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

ETG valuation vs N/A peers

P/E ratio
13.1
17% above peers (11.3)
vs Peers
vs Industry
Pricier
P/S ratio
21.1
34% above peers (15.7)
vs Peers
vs Industry
Pricier
P/B ratio
0.9
2% below peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

ETG profitability vs N/A peers

ROE
8.1%
5% above peers (7.7%)
vs Peers
vs Industry
In line
Net margin
160.9%
130% above peers (70.1%)
vs Peers
vs Industry
Below avg
Gross margin
0% below peers (59.5%)
vs Peers
vs Industry
In line
ROA
6.5%
30% above peers (5.0%)
vs Peers
vs Industry
Below avg

ETG financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
8.7
1357% above peers (0.6)
vs Peers
vs Industry
Strong liquidity
Beta
1.2
64% above peers (0.7)
vs Peers
vs Industry
More volatile

ETG fundamentals radar

ETG Peer median Industry

ETG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ETG vs peers: key metrics

Top Holders

Top 5: 10.2%
Morgan Stanley
3.45%
$55.9M
UBS Group AG
2.97%
$48.1M
Bank of America Corporation
1.71%
$27.7M
Cornerstone Advisors, LLC
1.13%
$18.3M
Wells Fargo & Company
0.94%
$15.3M
As of Dec 31, 2025

Dividends

$0.52
/ year
Mar 16, 2026 $0.1290
Feb 17, 2026 $0.1290
Jan 15, 2026 $0.1290
Dec 15, 2025 $0.1290
Nov 14, 2025 $0.1290
Oct 15, 2025 $0.1290
Sep 15, 2025 $0.1290
Aug 15, 2025 $0.1290

Latest News

No related news yet