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

ETG Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Other Revenue	86.44	88.16	77.33	100.13	61.82	83.38
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
Selling, General & Admin	19.02	17.95	17.57	15.83	16.75	18.05
Operating Expenses	19.02	17.95	17.57	15.83	16.75	18.05
Operating Income	67.42	70.21	59.76	84.3	45.07	65.33
Interest Expense	-17.28	-18.62	-22.16	-20.47	-6.4	-2.33
Currency Exchange Gain (Loss)	0.24	-2.02	-0.17	-0.02	-0.62	0.1
Other Non Operating Income (Expenses)	-9.07	-18.75	-21.56	17.68	-5.66	-5.29
EBT Excluding Unusual Items	41.31	30.82	15.87	81.48	32.38	57.83
Gain (Loss) on Sale of Investments	449.49	294.14	375.42	70.61	-417.86	534.2
Legal Settlements	0.07	0.29	0.16	0.06	0.84	0.04
Pretax Income	490.88	325.26	391.45	152.14	-384.63	592.06
Net Income	490.88	325.26	391.45	152.14	-384.63	592.06
Net Income to Common	490.88	325.26	391.45	152.14	-384.63	592.06
Net Income Growth	50.92%	-16.91%	157.30%	-	-	-
Shares Outstanding (Basic)	76	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76	76
Shares Change	-	-	-0.18%	-	0.21%	-
EPS (Basic)	6.43	4.26	5.13	1.99	-5.03	7.76
EPS (Diluted)	6.43	4.26	5.13	1.99	-5.03	7.76
EPS Growth	50.92%	-16.91%	157.76%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Dividend Per Share	1.552	1.552	1.406	1.201	1.560	1.313
Dividend Growth	0%	10.39%	17.02%	-23.00%	18.81%	6.75%
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%
Profit Margin	567.87%	368.94%	506.20%	151.95%	-622.18%	710.05%
EBIT	67.42	70.21	59.76	84.3	45.07	65.33
EBIT Margin	77.99%	79.64%	77.28%	84.19%	72.91%	78.35%
Revenue as Reported	86.44	88.16	77.33	100.13	61.82	83.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error