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

NYSE: ETG · Real-Time Price · USD

24.08

+0.04 (0.17%)

At close: Sep 4, 2026, 4:00 PM EDT

24.09

+0.01 (0.04%)

After-hours: Sep 4, 2026, 7:30 PM EDT

ETG Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Market Capitalization	1,838	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	2,203	2,049	1,790	1,474	1,612	2,064
Last Close Price	24.08	20.78	16.20	11.67	12.19	15.27

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	3.74	5.16	3.63	7.26	-	2.86
PS Ratio	21.26	19.05	18.37	11.03	20.11	20.31
PB Ratio	0.98	0.95	0.91	0.86	1.02	0.98
P/TBV Ratio	0.98	0.95	0.91	0.86	1.02	0.98
P/OCF Ratio	15.80	14.21	12.88	12.01	10.63	17.11

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
EV/Sales Ratio	25.49	23.24	23.15	14.72	26.07	24.75
EV/EBIT Ratio	32.68	29.18	29.96	17.48	35.76	31.59

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Debt / Equity Ratio	0.20	0.21	0.24	0.29	0.30	0.22
Net Debt / Equity Ratio	0.19	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	5.13	4.68	3.60	0.99	4.68	7.88
Current Ratio	5.18	4.74	3.66	1.01	4.68	7.89
Return on Equity (ROE)	28.98%	19.48%	27.47%	12.13%	-26.08%	40.03%
Return on Assets (ROA)	2.04%	2.15%	2.07%	3.23%	1.52%	2.20%
Return on Capital Employed (ROCE)	3.00%	3.30%	3.10%	5.10%	2.80%	3.10%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Earnings Yield	26.71%	19.37%	27.56%	13.78%	-30.94%	34.95%
Dividend Yield	6.44%	7.47%	8.67%	10.29%	12.80%	8.60%
Payout Ratio	24.12%	36.41%	27.44%	60.37%	-	16.91%
Buyback Yield / Dilution	-	-	0.18%	-	-0.21%	-
Total Shareholder Return	6.44%	7.47%	8.85%	10.29%	12.59%	8.60%

SEC Filings: 10-K · 10-Q