Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)

ETG Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Other Revenue	88.16	77.33	100.13	61.82	83.38
Revenue	88.16	77.33	100.13	61.82	83.38
Revenue Growth (YoY)	14.00%	-22.77%	61.97%	-25.86%	-17.59%
Gross Profit	88.16	77.33	100.13	61.82	83.38
Selling, General & Admin	17.95	17.57	15.83	16.75	18.05
Operating Expenses	17.95	17.57	15.83	16.75	18.05
Operating Income	70.21	59.76	84.3	45.07	65.33
Interest Expense	-18.62	-22.16	-20.47	-6.4	-2.33
Currency Exchange Gain (Loss)	-2.02	-0.17	-0.02	-0.62	0.1
Other Non Operating Income (Expenses)	-18.75	-21.56	17.68	-5.66	-5.29
EBT Excluding Unusual Items	30.82	15.87	81.48	32.38	57.83
Gain (Loss) on Sale of Investments	294.14	375.42	70.61	-417.86	534.2
Legal Settlements	0.29	0.16	0.06	0.84	0.04
Pretax Income	325.26	391.45	152.14	-384.63	592.06
Net Income	325.26	391.45	152.14	-384.63	592.06
Net Income to Common	325.26	391.45	152.14	-384.63	592.06
Net Income Growth	-16.91%	157.30%	-	-	-
Shares Outstanding (Basic)	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76
Shares Change (YoY)	-	-0.18%	-	0.21%	-
EPS (Basic)	4.26	5.13	1.99	-5.03	7.76
EPS (Diluted)	4.26	5.13	1.99	-5.03	7.76
EPS Growth	-16.91%	157.76%	-	-	-
Dividend Per Share	-	1.406	1.201	1.560	1.313
Dividend Growth	-	17.02%	-23.00%	18.81%	6.75%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.64%	77.28%	84.19%	72.91%	78.35%
Profit Margin	368.94%	506.20%	151.95%	-622.18%	710.05%
EBIT	70.21	59.76	84.3	45.07	65.33
EBIT Margin	79.64%	77.28%	84.19%	72.91%	78.35%
Revenue as Reported	88.16	77.33	100.13	61.82	83.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q