NYSE : ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$22.95 USD

-$0.07 (-0.3%)

Volume
70.97K
Average Volume
128.74K
Market Capitalization
$1.75B
P/E Ratio
3.57
Dividend Yield
6.76%
Price Target
Year High
$23.76
Year Low
$19.34
Day High
—
Day Low
—
Payout Ratio
$0.24
Current Ratio
$17.46
Company Overview

NYSE

John H. Croft CFA

Asset Management - Income

Financial Services

ETG

0

US

USD

https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php

617-482-8260

27828S101

0001270523

Liquidity Metrics

0.20

17.46

17.46

1.20

0.24

Sales & Valuation

$143.27M

19.81

0.93

39.53

0.58

Profitability

$4.26

$325.26M

555.24%

555.24%

26.88%

21.76%

P/E Metrics

3.57

0.01

0.01

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Company Executives
Name Title
John H. Croft Portfolio Mang.
Christopher Michael Dyer Portfolio Mang.
Michael A. Allison Portfolio Mang.
Poll Results

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About Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG) Stock

Managed by Eaton Vance Management, the Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed-end equity mutual fund. This fund allocates capital to publicly traded companies across international markets, specifically seeking to invest in businesses from a diverse range of sectors. A core focus of its strategy is acquiring dividend-paying value stocks, and it relies on fundamental analysis for portfolio selection. The fund's performance is benchmarked against the MSCI World Index. It was established on November 14, 2003, and is based in the United States. ...

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

2026-07-08 16:35:06

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 and relatively steady payout history. Leverage remains modest at 15.74%, supporting strong historical returns versus benchmarks, though equity valuations appear stretched more broadly.

ETG: Decent Global Equity Fund With Technology Exposure

2026-06-30 12:36:28

The Eaton Vance Tax-Advantaged Global Dividend Income Fund offers global equity exposure and a 6.79% yield, blending value and growth stocks. ETG's portfolio is growth-tilted, with significant technology exposure, relying on capital gains to support distributions rather than pure dividend income. Shares currently trade at an 8.63% discount to NAV, wider than the five-year average, presenting a potentially attractive entry point.

Entrée Resources Announces 2026 AGM Results and Election of New Director

2026-06-18 17:00:00

VANCOUVER, British Columbia, June 18, 2026 (GLOBE NEWSWIRE) -- Entrée Resources Ltd. (TSX:ETG; OTCQB:ERLFF – the “Company” or “Entrée”) is pleased to announce the results of voting at its annual general meeting of shareholders held earlier today (the “Meeting”).

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

2026-05-29 14:00:00

The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”). This press release is issued

Entrée Resources Announces First Quarter 2026 Results and Provides Corporate Update

2026-05-14 17:15:00

VANCOUVER, British Columbia, May 14, 2026 (GLOBE NEWSWIRE) -- Entrée Resources Ltd. (TSX:ETG; OTCQB:ERLFF – the “Company” or “Entrée”) has today filed its interim financial results for the first quarter ended March 31, 2026.

10 Best CEFs This Month: Average Yield Of 9.5% (April 2026)

2026-04-26 08:15:00

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.5% plus yield and nearly 8% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

2 Closed-End Funds At Discounted Bargains

2026-04-24 17:00:56

Closed-end funds can offer relatively unique opportunities by trading at discount/premium levels. We target not only funds at deep discounts but also those that are trading at relatively historically deep discounts. Today, we are looking at two recent opportunities that have popped up, and they also provide monthly distributions that are "boosted" due to their discounts.

Frequently Asked Questions

What is the current Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stock price?

Eaton Vance Tax-Advantaged Global Dividend Income Fund(NYSE:ETG) stock price is $22.95 in the last trading session. During the trading session, ETG stock reached the peak price of $23.76 while $19.34 was the lowest point it dropped to. The percentage change in ETG stock occurred in the recent session was --0.3% while the dollar amount for the price change in ETG stock was -$0.07.

ETG's industry and sector of operation?

The NYSE listed ETG is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of ETG?

John H. Croft | Portfolio Mang.
Christopher Michael Dyer | Portfolio Mang.
Michael A. Allison | Portfolio Mang.
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How many employees does ETG have?

Number of ETG employees currently stands at 0. ETG operates from One Post Office Square, Boston, MA 02110, US.

Link for ETG official website?

Official Website of ETG is: https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php

How do I contact ETG?

ETG could be contacted at phone #617-482-8260 and can also be accessed through its website. ETG operates from One Post Office Square, Boston, MA 02110, US.

How many shares of ETG are traded daily?

The average number of ETG shares traded daily for last 3 months was 128.74K.

What is the market cap of ETG currently?

The market value of ETG currently stands at $1.75B with its latest stock price at $22.95