Symbols / ETG Stock $21.74 +0.74% Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG (Stock) Chart
Stock Fundamentals
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About
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.
Ratings
Current target
$21.74
Low
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High
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Mean
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News
RSS: Latest ETG news- Entrée Resources (TSE:ETG) Stock Price Crosses Below 200 Day Moving Average - Here's Why - MarketBeat Fri, 24 Apr 2026 07
- Liquidity Mapping Around (ETG) Price Events - Stock Traders Daily Mon, 20 Apr 2026 20
- ETG: A Primer On A CEF That Emphasizes After-Tax Returns - Seeking Alpha ue, 14 Apr 2026 07
- How risky is investing in Eaton (ETG) Stock | Price at $21.28, Up 0.14% - Quantitative Analysis - UBND thành phố Hải Phòng Mon, 13 Apr 2026 07
- Eaton Vance stock hits 52-week high at 23.58 USD - Investing.com Wed, 28 Jan 2026 08
- ETG: Market Pullback Presents Attractive Opportunity To Add (NYSE:ETG) - Seeking Alpha hu, 09 Apr 2026 07
- Entrée Resources (TSE:ETG) Stock Price Crosses Below 200 Day Moving Average - Here's Why - MarketBeat ue, 07 Apr 2026 07
- Some Shareholders Feeling Restless Over EnviTec Biogas AG's (ETR:ETG) P/E Ratio - simplywall.st Wed, 07 Jan 2026 08
- ETG Stock Price, Quote and News - Markets.com hu, 28 Aug 2025 13
- Does EnviTec Biogas (ETR:ETG) Have A Healthy Balance Sheet? - simplywall.st Wed, 05 Nov 2025 08
- ETG: Solid Performance But Stay Cautious On Valuation - Seeking Alpha Mon, 26 Jan 2026 08
- Have Entrée Resources Insiders Been Selling Stock? - simplywall.st Sun, 12 Oct 2025 07
- Eaton Vance Tax Advantaged Glb Div stock hits 52-week high at $22.22 - Investing.com ue, 11 Nov 2025 08
- ETG: Healthy 7%+ Distribution Yield, But Discount Narrows To A 'Hold' Rating (NYSE:ETG) - Seeking Alpha Mon, 21 Jul 2025 07
- ETG: A Consistent Income Payer With Global Equity Exposure, 7.3% Yield - Seeking Alpha Sun, 05 Oct 2025 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
326.49
-16.89%
|
392.84
+156.03%
|
153.44
+140.01%
|
-383.46
|
| Operating Revenue |
|
326.49
-16.89%
|
392.84
+156.03%
|
153.44
+140.01%
|
-383.46
|
| Operating Expense |
|
1.24
-10.92%
|
1.39
+7.11%
|
1.30
+10.61%
|
1.17
|
| Selling General And Administration |
|
1.24
-10.68%
|
1.39
+6.44%
|
1.31
+11.91%
|
1.17
|
| General And Administrative Expense |
|
1.24
-10.68%
|
1.39
+6.44%
|
1.31
+11.91%
|
1.17
|
| Other Operating Expenses |
|
-0.00
-248.93%
|
-0.00
+86.54%
|
-0.01
-278.12%
|
0.01
|
| Net Income |
|
325.26
-16.91%
|
391.45
+157.29%
|
152.14
+139.56%
|
-384.63
|
| Pretax Income |
|
325.26
-16.91%
|
391.45
+157.29%
|
152.14
+139.56%
|
-384.63
|
| Net Interest Income |
|
-5.38
+37.19%
|
-8.57
+15.05%
|
-10.09
-384.77%
|
3.54
|
| Interest Expense |
|
18.62
-15.97%
|
22.16
+8.24%
|
20.47
+219.81%
|
6.40
|
| Interest Income |
|
13.24
-2.59%
|
13.59
+30.88%
|
10.38
+4.41%
|
9.94
|
| Gain On Sale Of Security |
|
55.41
-26.62%
|
75.50
+179.09%
|
27.05
-67.31%
|
82.75
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
325.26
-16.91%
|
391.45
+157.29%
|
152.14
+139.56%
|
-384.63
|
| Net Income From Continuing Operation Net Minority Interest |
|
325.26
-16.91%
|
391.45
+157.29%
|
152.14
+139.56%
|
-384.63
|
| Net Income From Continuing And Discontinued Operation |
|
325.26
-16.91%
|
391.45
+157.29%
|
152.14
+139.56%
|
-384.63
|
| Net Income Continuous Operations |
|
325.26
-16.91%
|
391.45
+157.29%
|
152.14
+139.56%
|
-384.63
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| Normalized Income |
|
325.26
-16.91%
|
391.45
+157.29%
|
152.14
+139.56%
|
-384.63
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| Net Income Common Stockholders |
|
325.26
-16.91%
|
391.45
+157.29%
|
152.14
+139.56%
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-384.63
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| Diluted EPS |
|
—
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5.13
+157.66%
|
1.99
+139.50%
|
-5.04
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| Basic EPS |
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—
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5.13
+157.66%
|
1.99
+139.50%
|
-5.04
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| Basic Average Shares |
|
—
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76.31
-0.14%
|
76.41
+0.13%
|
76.32
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| Diluted Average Shares |
|
—
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76.31
-0.14%
|
76.41
+0.13%
|
76.32
|
| Diluted NI Availto Com Stockholders |
|
325.26
-16.91%
|
391.45
+157.29%
|
152.14
+139.56%
|
-384.63
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,147.49
+10.68%
|
1,940.22
+16.34%
|
1,667.70
+4.43%
|
1,596.97
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| Cash And Cash Equivalents |
|
0.24
-55.27%
|
0.53
+211.24%
|
0.17
+87.33%
|
0.09
|
| Cash Financial |
|
0.24
-55.27%
|
0.53
+211.24%
|
0.17
+87.33%
|
0.09
|
| Receivables |
|
9.93
+191.23%
|
3.41
-23.43%
|
4.45
-39.93%
|
7.41
|
| Taxes Receivable |
|
12.36
+4.50%
|
11.82
+36.89%
|
8.64
+41.85%
|
6.09
|
| Investments And Advances |
|
2,124.68
+10.42%
|
1,924.18
+16.32%
|
1,654.20
+4.47%
|
1,583.39
|
| Total Liabilities Net Minority Interest |
|
374.81
+0.12%
|
374.38
-2.34%
|
383.33
+2.80%
|
372.90
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| Payables |
|
2.89
+40.88%
|
2.05
-81.31%
|
10.96
+683.49%
|
1.40
|
| Accounts Payable |
|
—
|
—
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9.43
+28163.31%
|
0.03
|
| Other Payable |
|
1.82
+6.34%
|
1.71
+16.70%
|
1.46
+30.14%
|
1.12
|
| Total Tax Payable |
|
1.07
+213.35%
|
0.34
+439.15%
|
0.06
-73.74%
|
0.24
|
| Long Term Debt And Capital Lease Obligation |
|
370.00
+0.00%
|
370.00
+0.00%
|
370.00
+0.00%
|
370.00
|
| Stockholders Equity |
|
1,772.68
+13.21%
|
1,565.84
+21.92%
|
1,284.37
+4.93%
|
1,224.07
|
| Common Stock Equity |
|
1,772.68
+13.21%
|
1,565.84
+21.92%
|
1,284.37
+4.93%
|
1,224.07
|
| Capital Stock |
|
0.76
+0.00%
|
0.76
-0.18%
|
0.76
+0.00%
|
0.76
|
| Common Stock |
|
0.76
+0.00%
|
0.76
-0.18%
|
0.76
+0.00%
|
0.76
|
| Share Issued |
|
76.32
+0.00%
|
76.32
-0.18%
|
76.46
+0.00%
|
76.46
|
| Ordinary Shares Number |
|
76.32
+0.00%
|
76.32
-0.18%
|
76.46
+0.00%
|
76.46
|
| Additional Paid In Capital |
|
1,302.12
+0.00%
|
1,302.12
-0.20%
|
1,304.69
-0.02%
|
1,305.01
|
| Retained Earnings |
|
469.79
+78.66%
|
262.95
+1347.24%
|
-21.08
+74.19%
|
-81.70
|
| Total Equity Gross Minority Interest |
|
1,772.68
+13.21%
|
1,565.84
+21.92%
|
1,284.37
+4.93%
|
1,224.07
|
| Total Capitalization |
|
2,142.68
+10.68%
|
1,935.84
+17.01%
|
1,654.37
+3.78%
|
1,594.07
|
| Invested Capital |
|
2,142.68
+10.68%
|
1,935.84
+17.01%
|
1,654.37
+3.78%
|
1,594.07
|
| Total Debt |
|
370.00
+0.00%
|
370.00
+0.00%
|
370.00
+0.00%
|
370.00
|
| Net Debt |
|
369.76
+0.08%
|
369.47
-0.10%
|
369.83
-0.02%
|
369.91
|
| Net Tangible Assets |
|
1,772.68
+13.21%
|
1,565.84
+21.92%
|
1,284.37
+4.93%
|
1,224.07
|
| Tangible Book Value |
|
1,772.68
+13.21%
|
1,565.84
+21.92%
|
1,284.37
+4.93%
|
1,224.07
|
| Available For Sale Securities |
|
11.28
|
—
|
—
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.24
-55.27%
|
0.53
+211.24%
|
0.17
+87.33%
|
0.09
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
2,113.41
+9.83%
|
1,924.18
+16.32%
|
1,654.20
+4.47%
|
1,583.39
|
| Investmentin Financial Assets |
|
2,124.68
+10.42%
|
1,924.18
+16.32%
|
1,654.20
+4.47%
|
1,583.39
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
118.13
+7.06%
|
110.34
+20.04%
|
91.92
-21.38%
|
116.92
|
| Net Income From Continuing Operations |
|
325.26
-16.91%
|
391.45
+157.29%
|
152.14
+139.56%
|
-384.63
|
| Other Non Cash Items |
|
0.04
+104.63%
|
-0.81
-575.56%
|
0.17
-71.77%
|
0.60
|
| Gain Loss On Investment Securities |
|
-205.95
+25.57%
|
-276.69
-362.15%
|
-59.87
-112.06%
|
496.30
|
| Change In Working Capital |
|
-1.22
+66.32%
|
-3.62
-595.54%
|
-0.52
-111.18%
|
4.65
|
| Change In Receivables |
|
-0.91
+75.94%
|
-3.78
-154.40%
|
-1.49
-134.59%
|
4.29
|
| Change In Accrued Expense |
|
-0.40
-844.79%
|
-0.04
-104.92%
|
0.87
+22.17%
|
0.71
|
| Change In Payable |
|
0.11
-55.72%
|
0.24
-27.89%
|
0.34
+195.79%
|
-0.35
|
| Change In Other Current Assets |
|
-0.01
+67.46%
|
-0.04
+84.27%
|
-0.24
|
—
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-118.42
-7.68%
|
-109.98
-19.75%
|
-91.84
+21.39%
|
-116.83
|
| Net Common Stock Issuance |
|
—
|
-2.56
|
—
|
—
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| Common Stock Payments |
|
—
|
-2.56
|
—
|
—
|
| Common Stock Dividend Paid |
|
-118.42
-10.24%
|
-107.42
-16.96%
|
-91.84
+21.08%
|
-116.37
|
| Cash Dividends Paid |
|
-118.42
-10.24%
|
-107.42
-16.96%
|
-91.84
+21.08%
|
-116.37
|
| Repurchase Of Capital Stock |
|
—
|
-2.56
|
—
|
—
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| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.45
|
| Changes In Cash |
|
-0.29
-181.43%
|
0.36
+353.12%
|
0.08
-12.67%
|
0.09
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| Beginning Cash Position |
|
0.53
+211.24%
|
0.17
+87.33%
|
0.09
|
0.00
|
| End Cash Position |
|
0.24
-55.27%
|
0.53
+211.24%
|
0.17
+87.33%
|
0.09
|
| Free Cash Flow |
|
118.13
+7.06%
|
110.34
+20.04%
|
91.92
-21.38%
|
116.92
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SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-12-04 View
- 8-K2025-08-28 View
- 8-K2025-08-14 View
- 42025-08-13 View
- 42025-08-13 View
- 42025-02-27 View
- 42025-02-21 View
- 8-K2024-10-10 View
- 42023-08-16 View
- 42023-08-09 View
- 8-K2023-04-03 View
- 42023-02-08 View
- 8-K2023-02-01 View
- 8-K2023-01-04 View
- 42022-12-14 View
- 42022-12-05 View
- 8-K2022-04-04 View
- 42022-02-17 View
- 42021-07-01 View
- 42021-07-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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