Company Financials

Eaton Vance Tax-Advantaged Global Dividend Income Fund Financials

United States dollar

business Eaton Vance Tax-Advantaged Global Dividend Income Fund Company Profile

Main Stock Listing

NYSE: ETG

Market Capitalization $1.45 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 3.71
Forward PE
Price to Sales TTM $12.84
Price to Book MRQ $0.97
Enterprise to Revenue 15.83
Enterprise to EBITDA

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends 2023-10-31
Most Recent Quarter 2024-10-31
Profit Margin 211.73%
Operating Margin 83.31%
Return on Assets TTM 3.30%
Return on Equity TTM 16.74%

Income Statement

Revenue TTM $113,216,568
Revenue per Share TTM $1.31
Quarterly Revenue Growth 34.90%
Gross Profit TTM $113,216,568
EBITDA $0
Net Income to Common TTM $239,711,248
Diluted EPS TTM $5.13
Quarterly Earnings Growth YoY 48.40%

Balance Sheet

Total Cash MRQ $336,970
Total Cash per Share MRQ $0.00
Total Debt MRQ $
Total Debt to Equity MRQ 24.59
Current Ratio MRQ 1.89
Book Value per Share MRQ $19.68

Cash Flow

Operating Cash Flow TTM $95,813,448
Levered Free Cash Flow TTM $37,698,772

ETG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 76,321,904
Float Shares None
Avg 10 Volume 116,410
Avg 30 Volume None
Shares Short 21,708
Short Ratio 0.19
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 20.97%

Stock Price Summary

Beta
Fifty Two Week Low $17.02
Fifty Two Week High $19.56
Fifty Two Week Change 7.77%
Day 50 MA $18.79
Day 200 MA $18.62

Dividends and Splits

Forward Annual Dividend Rate $1.55
Forward Annual Dividend Yield 8.14%
Trailing Annual Dividend Rate $1.49
Trailing Annual Dividend Yield 7.84%
Payout Ratio 39.18%
Dividend Date 2019-01-31
Ex Dividend Date 2024-06-21
Last Split Factor
Last Split Date