ETG logo

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETGNYSE
US Equity
$23.12▼ $0.04 (−0.17%)
🌅 Pre-market$23.12▲ 0.00%Regular close · extended-hours price shown
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24h▼ 0.2%
7d▲ 0.0%
14d▲ 0.3%
30d▼ 3.6%
ytd▲ 0.0%
1y▲ 9.1%
🏦Market Cap
$216B
Large Cap
📈Revenue Growth (YoY)
-7.4%
Declining
📊Gross Margin
75.7%
High
💵FCF Margin
18.7%
Healthy
⚖️P/S Ratio
2.6x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$22.96 – $23.38
52-Week Range
$364.62 – $1,267.24
Volume
$2.59B
Avg Volume
$3.22B
Shares Outstanding
9.34B
Next Earnings
Nov 12, 2026

Fundamentals Snapshot

Annual Revenue
$143M
Last Q Revenue
$106M
P/E Ratio
36.6
P/S Ratio
2.6x
EPS (TTM)
$22.03
Dividend Yield
0.28%
Dilution (1yr)
+0.0%

Why Investors Own ETG

  • ✓High-growth profile — revenue up -7.4% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 76% gross margin and 19% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ETG logo

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$143M▼ −6.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
87.9%▼ −1.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$344M▼ −16.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$30M▼ −73.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
76.3M▲ +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$370M▼ −$294K YoY
StockOtter · stockotter.space

About Eaton Vance Tax-Advantaged Global Dividend Income Fund

A company profile for Eaton Vance Tax-Advantaged Global Dividend Income Fund isn’t available yet — check back soon.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
72/100

Analyst Price Target

ⓘ
Average Target
$23.34
▲ +0.9% Upside
High Target$27.21
Low Target$18.08
Based on 15 analysts

Latest News & Updates

Seeking Alpha·6d ago

ETG: The NAV Is Up 29%, The Market Still Wants An 11% Discount

Eaton Vance Tax-Advantaged Global Dividend Income Fund trades at a near 11% discount to NAV despite strong portfolio performance. ETG's NAV returned 29.1% over 12 months, outpacing its category, while the market price la

Seeking Alpha·8d ago

2 Closed-End Funds At Attractive Discounts

Closed-end funds can provide unique opportunities thanks to their share prices trading wildly different from their actual underlying net asset value per share. This creates a discount/premium opportunity, where we look t

Defense World·Jul 24

Entrée Resources (TSE:ETG) Shares Cross Below 200 Day Moving Average – Time to Sell?

Entrée Resources Ltd. (TSE: ETG - Get Free Report) (NYSE: EGI) shares passed below its two hundred day moving average during trading on Thursday. The stock has a two hundred day moving average of C$2.63 and traded as low

Seeking Alpha·Jul 8

ETG: Discount Widens, Creating A Buying Opportunity (Upgrade)

Eaton Vance Tax-Advantaged Global Dividend Income Fund now trades at an 8.86% discount, surpassing our "Buy" threshold. ETG offers diversified global equity and preferred exposure, with a 6.56% monthly distribution yield