Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
NYSE: ETG · Real-Time Price · USD
23.09
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST - Market closed

ETG Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
1,7621,6791,4211,1041,2431,694
Market Cap Growth
-18.20%28.63%-11.17%-26.60%55.35%
Enterprise Value
2,1322,0491,7901,4741,6122,064
Last Close Price
23.0921.6216.8612.1512.6915.89
PE Ratio
5.425.163.637.26-2.86
PS Ratio
19.9919.0518.3711.0320.1120.31
PB Ratio
0.990.950.910.861.020.98
P/TBV Ratio
0.990.950.910.861.020.98
P/OCF Ratio
14.9214.2112.8812.0110.6317.11
EV/Sales Ratio
24.1823.2423.1514.7226.0724.75
EV/EBIT Ratio
30.3729.1829.9617.4835.7631.59
Debt / Equity Ratio
0.210.210.240.290.300.22
Net Debt / Equity Ratio
0.210.210.240.290.300.22
Asset Turnover
0.040.040.040.060.030.05
Quick Ratio
4.684.683.600.994.687.88
Current Ratio
4.744.743.661.014.687.89
Return on Equity (ROE)
19.48%19.48%27.47%12.13%-26.08%40.03%
Return on Assets (ROA)
2.15%2.15%2.07%3.23%1.52%2.20%
Return on Capital Employed (ROCE)
3.30%3.30%3.10%5.10%2.80%3.10%
Earnings Yield
18.46%19.37%27.56%13.78%-30.94%34.95%
Dividend Yield
6.72%7.18%8.34%9.89%12.30%8.26%
Payout Ratio
36.41%36.41%27.44%60.37%-16.91%
Buyback Yield / Dilution
--0.18%--0.21%-
Total Shareholder Return
6.72%7.18%8.52%9.89%12.09%8.26%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q