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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
NYSE: ETG · Real-Time Price · USD
23.31
+0.22 (0.95%)
Sep 25, 2026, 4:00 PM EDT - Market closed

ETG Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
1,7791,6791,4211,1041,2431,694
Market Cap Growth
-18.20%28.63%-11.17%-26.60%55.35%
Enterprise Value
2,1452,0491,7901,4741,6122,064
Last Close Price
23.3120.6616.1111.6112.1215.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
3.625.163.637.26-2.86
PS Ratio
20.5819.0518.3711.0320.1120.31
PB Ratio
0.950.950.910.861.020.98
P/TBV Ratio
0.950.950.910.861.020.98
P/OCF Ratio
15.2914.2112.8812.0110.6317.11

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
24.8123.2423.1514.7226.0724.75
EV/EBIT Ratio
31.8129.1829.9617.4835.7631.59

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.200.210.240.290.300.22
Net Debt / Equity Ratio
0.190.210.240.290.300.22
Asset Turnover
0.040.040.040.060.030.05
Quick Ratio
5.134.683.600.994.687.88
Current Ratio
5.184.743.661.014.687.89
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
27.59%19.37%27.56%13.78%-30.94%34.95%
Dividend Yield
6.66%7.51%8.72%10.35%12.87%8.65%
Payout Ratio
24.12%36.41%27.44%60.37%-16.91%
Buyback Yield / Dilution
--0.18%--0.21%-
Total Shareholder Return
6.66%7.51%8.90%10.35%12.66%8.65%
SEC Filings: 10-K · 10-Q