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

ETG Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	1,772	1,679	1,421	1,104	1,243	1,694
Market Cap Growth	-	18.20%	28.63%	-11.17%	-26.60%	55.35%
Enterprise Value	2,154	2,049	1,790	1,474	1,612	2,064
Last Close Price	23.43	21.74	16.96	12.22	12.76	15.98
PE Ratio	5.50	5.16	3.63	7.26	-	2.86
PS Ratio	20.28	19.05	18.37	11.03	20.11	20.31
PB Ratio	1.01	0.95	0.91	0.86	1.02	0.98
P/TBV Ratio	1.01	0.95	0.91	0.86	1.02	0.98
P/OCF Ratio	15.10	14.21	12.88	12.01	10.63	17.11
EV/Sales Ratio	24.43	23.24	23.15	14.72	26.07	24.75
EV/EBIT Ratio	30.67	29.18	29.96	17.48	35.76	31.59
Debt / Equity Ratio	0.21	0.21	0.24	0.29	0.30	0.22
Asset Turnover	0.04	0.04	0.04	0.06	0.03	0.05
Quick Ratio	4.68	4.68	3.60	0.99	4.68	7.88
Current Ratio	4.74	4.74	3.66	1.01	4.68	7.89
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 (ROIC)	2.15%	2.15%	2.08%	3.24%	1.53%	2.21%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.10%	5.10%	2.80%	3.10%
Earnings Yield	18.23%	19.37%	27.56%	13.78%	-30.94%	34.95%
Dividend Yield	6.67%	-	8.29%	9.83%	12.23%	8.22%
Payout Ratio	36.41%	36.41%	27.44%	60.37%	-	16.91%
Buyback Yield / Dilution	-	-	0.18%	-	-0.21%	-
Total Shareholder Return	6.64%	-	8.47%	9.83%	12.02%	8.22%

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

SEC Filings: 10-K · 10-Q