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

NYSE: ETG · Real-Time Price · USD

23.09

+0.30 (1.32%)

Oct 15, 2026, 4:00 PM EDT - Market closed

ETG Financials Overview

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

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	86.44	88.16	77.33	100.13	61.82	83.38
Revenue Growth	-1.95%	14.00%	-22.77%	61.97%	-25.86%	-17.59%
Gross Profit	86.44	88.16	77.33	100.13	61.82	83.38
Operating Income	67.42	70.21	59.76	84.3	45.07	65.33
Net Income	490.88	325.26	391.45	152.14	-384.63	592.06
Earnings Per Share	6.43	4.26	5.13	1.99	-5.03	7.76
EPS Growth	50.92%	-16.91%	157.76%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	4.36	0.24	0.53	0.17	0.09	0
Total Debt	370	370	370	370	370	370.45
Net Cash (Debt)	-365.64	-369.76	-369.47	-369.83	-369.91	-370.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.79	-4.84	-4.84	-4.84	-4.84	-4.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	116.34	118.13	110.34	91.92	116.92	99.03
Free Cash Flow	116.34	118.13	110.34	91.92	116.92	99.03
Free Cash Flow Growth	-1.51%	7.06%	20.04%	-21.38%	18.07%	-33.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.99%	79.64%	77.28%	84.19%	72.91%	78.35%
Pretax Margin	567.87%	368.94%	506.20%	151.95%	-622.18%	710.05%
Profit Margin	567.87%	368.94%	506.20%	151.95%	-622.18%	710.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	1.552	1.552	1.406	1.201	1.560	1.313
Dividend Per Share Growth	0%	10.39%	17.02%	-23.00%	18.81%	6.75%
Dividend Yield	6.72%	7.05%	7.55%	8.32%	9.59%	5.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	3.59	5.16	3.63	7.26	-	2.86
PS Ratio	20.39	19.05	18.37	11.03	20.11	20.31