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 $1.76 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.16
Forward PE
Price to Sales TTM $19.98
Price to Book MRQ $0.99
Enterprise to Revenue 24.18
Enterprise to EBITDA

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends 2025-10-31
Most Recent Quarter 2025-04-30
Profit Margin 368.94%
Operating Margin 76.14%
Return on Assets TTM 2.15%
Return on Equity TTM 19.49%

Income Statement

Revenue TTM $88,160,424
Revenue per Share TTM $1.16
Quarterly Revenue Growth 44.20%
Gross Profit TTM $88,160,424
EBITDA $0
Net Income to Common TTM $325,258,560
Diluted EPS TTM $1.63
Quarterly Earnings Growth YoY 163.60%

Balance Sheet

Total Cash MRQ $238,219
Total Cash per Share MRQ $0.00
Total Debt MRQ $
Total Debt to Equity MRQ 20.87
Current Ratio MRQ 4.74
Book Value per Share MRQ $23.23

Cash Flow

Operating Cash Flow TTM $118,126,760
Levered Free Cash Flow TTM $25,615,912

ETG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 76,321,908
Float Shares None
Avg 10 Volume 94,690
Avg 30 Volume None
Shares Short 170,878
Short Ratio 2.20
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 18.97%

Stock Price Summary

Beta
Fifty Two Week Low $15.04
Fifty Two Week High $23.24
Fifty Two Week Change 20.36%
Day 50 MA $22.09
Day 200 MA $20.56

Dividends and Splits

Forward Annual Dividend Rate $1.55
Forward Annual Dividend Yield 6.71%
Trailing Annual Dividend Rate $1.55
Trailing Annual Dividend Yield 6.71%
Payout Ratio 95.19%
Dividend Date 2019-01-31
Ex Dividend Date 2025-12-15
Last Split Factor
Last Split Date