Eaton Vance Tax-Advantaged Global Dividend Income Fund Financials

Market Capitalization $1.62 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	13.01
Forward PE
Price to Sales TTM	$21.20
Price to Book MRQ	$1.07
Enterprise to Revenue	25.78
Enterprise to EBITDA

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-10-31
Most Recent Quarter	2024-10-31
Profit Margin	162.38%
Operating Margin	82.35%
Return on Assets TTM	1.93%
Return on Equity TTM	8.23%

Income Statement

Revenue TTM	$76,347,864
Revenue per Share TTM	$1.00
Quarterly Revenue Growth	-1.90%
Gross Profit TTM	$76,347,864
EBITDA	$0
Net Income to Common TTM	$123,973,912
Diluted EPS TTM	$1.63
Quarterly Earnings Growth YoY	-99.70%

Balance Sheet

Total Cash MRQ	$103,526
Total Cash per Share MRQ	$0.00
Total Debt MRQ	$
Total Debt to Equity MRQ	24.54
Current Ratio MRQ	10.51
Book Value per Share MRQ	$19.75

Cash Flow

Operating Cash Flow TTM	$127,398,352
Levered Free Cash Flow TTM	$13,035,018

ETG Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	76,321,908
Float Shares	None
Avg 10 Volume	109,720
Avg 30 Volume	None
Shares Short	199,548
Short Ratio	1.64
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	19.65%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	$15.04
Fifty Two Week High	$21.23
Fifty Two Week Change	10.84%
Day 50 MA	$19.83
Day 200 MA	$19.00

Dividends and Splits

Forward Annual Dividend Rate	$1.55
Forward Annual Dividend Yield	7.32%
Trailing Annual Dividend Rate	$1.55
Trailing Annual Dividend Yield	7.32%
Payout Ratio	95.19%
Dividend Date	2019-01-31
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date