Eaton Vance Tax-Advantaged Global Dividend Income Fund
General ticker "ETG" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $1.5B (TTM average)
Eaton Vance Tax-Advantaged Global Dividend Income Fund closely follows the US Stock Market performance with the rate: 90.5%.
Estimated limits based on current volatility of 0.8%: low 23.27$, high 23.65$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-01-15, amount 0.13$ (Y6.61%)
Short-term ETG quotes
Long-term ETG plot
Financial data
| YTD | 2024-10-31 | 2025-10-31 |
|---|---|---|
| Operating Revenue | $392.84MM | $544.93MM |
| Operating Expenses | $1.39MM | $200.83MM |
| Operating Income | $391.45MM | $344.10MM |
| Non-Operating Income | $0.00MM | $-18.84MM |
| Interest Expense | $22.16MM | $0.00MM |
| Income(Loss) | $391.45MM | $325.26MM |
| Profit(Loss)* | $391.45MM | $325.26MM |
| Stockholders Equity | $1,565.84MM | $1,772.68MM |
| Assets | $1,940.22MM | $2,147.49MM |
| Operating Cash Flow | $110.34MM | $29.74MM |
| Capital expenditure | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $86.03MM |
| Financing Cash Flow | $-109.98MM | $-118.42MM |
| Earnings Per Share** | $5.13 | $4.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.