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

Financial Services | Asset Management | Boston, United States | NYSE
23.23 USD -0.13 (-0.557%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:★★★★☆
Hot Take ↕ | July 11, 2026, 5:48 a.m. EDT

The most compelling aspect of this instrument is its exceptional long-term business quality, evidenced by a nearly 45% cumulative gain over the last nine years and a robust return on equity nearing 29%. Despite a recent dip in revenue growth, the company maintains a fortress-like balance sheet with massive operating cash flow and a payout ratio that leaves ample room for safety, supporting a strong buy rating for investors seeking capital appreciation alongside income. The dividend profile is equally impressive, offering a yield well above inflation with a consistent, reliable track record that suggests sustainable coverage without eroding value. However, the short-term outlook remains neutral due to a lack of immediate price momentum and a flat statistical forecast, suggesting that while the business is excellent, the stock is currently in a consolidation phase rather than a breakout.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.044025
AutoTheta0.044088
AutoETS0.049830
AutoARIMA0.049891

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 58%
H-stat 2.20
Ljung-Box p 0.000
Jarque-Bera p 0.642
Excess Kurtosis -0.56
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 19.681
Revenue per Share 1.133
Market Cap 1,772,957,824
Trailing P/E 3.61
Beta 1.20
Profit Margins 567.87%
Website https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 7.08% 7.62% 7.74%
Dividend History
Date Dividend Yield %
2026-06-15 0.129 0.556274
2026-05-15 0.129 0.567033
2026-04-15 0.129 0.595018
2026-03-16 0.129 0.610218
2026-02-17 0.129 0.565046
2026-01-15 0.129 0.557235
2025-12-15 0.129 0.580036
2025-11-14 0.129 0.590659
2025-10-15 0.129 0.605066
2025-09-15 0.129 0.611954
2025-08-15 0.129 0.623791
2025-07-15 0.129 0.615165
2025-06-16 0.129 0.631424
2025-05-15 0.129 0.647265
2025-04-15 0.129 0.730051
2025-03-14 0.129 0.700706
2025-02-14 0.129 0.673981
2025-01-15 0.129 0.703764
2024-12-23 0.129 0.701087
2024-11-21 0.129 0.681098
2024-10-23 0.129 0.680380
2024-09-20 0.129 0.680739
2024-08-22 0.129 0.689103
2024-07-23 0.129 0.684713
2024-06-21 0.129 0.700326
2024-05-23 0.129 0.708402
2024-04-22 0.129 0.750436
2024-03-20 0.100 0.551876
2024-02-21 0.100 0.567215
2024-01-22 0.100 0.586166
2023-12-21 0.100 0.585480
2023-11-21 0.100 0.618047
2023-10-20 0.100 0.678887
2023-09-21 0.100 0.638570
2023-08-21 0.100 0.615764
2023-07-21 0.100 0.582072
2023-06-21 0.100 0.605694
2023-05-19 0.100 0.616523
2023-04-21 0.100 0.620347
2023-03-21 0.100 0.649351
2023-02-21 0.100 0.623053
2023-01-23 0.100 0.610128
2022-12-22 0.100 0.654022
2022-11-22 0.100 0.630517
2022-10-21 0.130 0.839251
2022-09-22 0.130 0.828025
2022-08-23 0.130 0.736961
2022-07-21 0.130 0.750577
2022-06-22 0.130 0.846354
2022-05-23 0.130 0.778910
2022-04-21 0.130 0.659229
2022-03-23 0.130 0.645802
2022-02-17 0.130 0.653924
2022-01-21 0.130 0.638821
2021-12-22 0.130 0.593878
2021-11-22 0.130 0.579839
2021-10-21 0.130 0.591985
2021-09-22 0.130 0.591447
2021-08-23 0.130 0.601017
2021-07-22 0.103 0.500000
2021-06-22 0.103 0.491412
2021-05-20 0.103 0.505397
2021-04-22 0.103 0.518109
2021-03-23 0.103 0.550214
2021-02-18 0.103 0.556757
2021-01-21 0.103 0.565313
2020-12-23 0.103 0.581264
2020-11-20 0.103 0.618619
2020-10-22 0.103 0.678524
2020-09-22 0.103 0.683931
2020-08-21 0.103 0.671447
2020-07-23 0.103 0.697832
2020-06-22 0.103 0.713791
2020-05-21 0.103 0.795367
2020-04-22 0.103 0.811024
2020-03-23 0.103 1.130626
2020-02-20 0.103 0.542391
2020-01-23 0.103 0.559479
2019-12-23 0.103 0.559175
2019-11-21 0.103 0.596755
2019-10-23 0.103 0.625380
2019-09-20 0.103 0.625380
2019-08-22 0.103 0.652725
2019-07-23 0.103 0.630741
2019-06-20 0.103 0.644153
2019-05-23 0.103 0.675410
2019-04-22 0.103 0.644959
2019-03-20 0.103 0.654800
2019-02-20 0.103 0.668831
2019-01-23 0.103 0.708391
2018-12-21 0.103 0.816165
2018-11-21 0.103 0.681217
2018-10-23 0.103 0.639354
2018-09-20 0.103 0.575098
2018-08-23 0.103 0.583569
2018-07-23 0.103 0.584231
2018-06-21 0.103 0.601635
2018-05-23 0.103 0.602339
2018-04-20 0.103 0.610190
2018-03-21 0.103 0.608747
2018-02-20 0.103 0.603398
2018-01-23 0.103 0.562534
2017-12-21 0.103 0.594688
2017-11-21 0.103 0.602692
2017-10-23 0.103 0.599534
2017-09-21 0.103 0.610190
2017-08-22 0.103 0.620108
2017-07-20 0.103 0.588571
2017-06-21 0.103 0.608747
2017-05-22 0.103 0.610913
2017-04-19 0.103 0.649842
2017-03-22 0.103 0.669266
2017-02-16 0.103 0.673203
2017-01-20 0.103 0.703552
2016-12-21 0.103 0.728430
2016-11-21 0.103 0.737294
2016-10-20 0.103 0.705479
2016-09-21 0.103 0.682571
2016-08-22 0.103 0.673203
2016-07-20 0.103 0.695476
2016-06-21 0.103 0.703552
2016-05-20 0.103 0.720280
2016-04-20 0.103 0.698305
2016-03-22 0.103 0.709366
2016-02-18 0.103 0.770958
2016-01-20 0.103 0.792918
2015-12-21 0.103 0.670573
2015-11-19 0.103 0.631127
2015-10-21 0.103 0.645768
2015-09-21 0.103 0.664516
2015-08-20 0.103 0.637376
2015-07-22 0.103 0.601987
2015-06-19 0.103 0.592635
2015-05-20 0.103 0.582579
2015-04-21 0.103 0.595032
2015-03-20 0.102 0.601770
2015-02-18 0.102 0.616687
2015-01-21 0.102 0.636307
2014-12-22 0.103 0.621605
2014-11-19 0.103 0.608387
2014-10-22 0.103 0.623487
2014-09-19 0.103 0.587900
2014-08-20 0.103 0.595376
2014-07-22 0.103 0.582250
2014-06-19 0.103 0.589582
2014-05-21 0.103 0.603044
2014-04-21 0.103 0.613826
2014-03-20 0.103 0.615661
2014-02-19 0.103 0.612731
2014-01-22 0.103 0.606239
2013-12-20 0.103 0.630741
2013-11-20 0.102 0.630019
2013-10-22 0.102 0.630408
2013-09-19 0.103 0.643348
2013-08-21 0.102 0.658915
2013-07-22 0.102 0.640301
2013-06-19 0.102 0.665796
2013-05-22 0.102 0.609683
2013-04-19 0.102 0.664495
2013-03-19 0.102 0.656793
2013-02-19 0.102 0.661479
2012-12-27 0.103 0.758468
2012-12-20 0.103 0.746377
2012-11-20 0.102 0.769231
2012-10-22 0.103 0.742610
2012-09-19 0.103 0.729462
2012-08-22 0.103 0.742610
2012-07-20 0.103 0.763529
2012-06-20 0.103 0.776772
2012-05-22 0.103 0.790484
2012-04-19 0.103 0.724332
2012-03-21 0.103 0.714781
2012-02-17 0.103 0.717270
2011-12-28 0.103 0.847039
2011-12-21 0.103 0.842881
2011-11-21 0.103 0.847039
2011-10-20 0.103 0.801556
2011-09-21 0.103 0.802806
2011-08-22 0.103 0.795981
2011-07-20 0.103 0.683477
2011-06-21 0.103 0.696416
2011-05-20 0.103 0.678524
2011-04-19 0.103 0.694070
2011-03-22 0.103 0.703552
2011-02-16 0.103 0.698305
2010-12-29 0.103 0.734665
2010-12-21 0.103 0.734141
2010-11-19 0.103 0.726888
2010-10-20 0.103 0.725863
2010-09-21 0.103 0.753475
2010-08-20 0.103 0.790484
2010-07-21 0.103 0.822027
2010-06-21 0.103 0.813586
2010-05-19 0.103 0.831316
2010-04-21 0.103 0.707418
2010-03-22 0.103 0.734141
2010-02-17 0.103 0.785061
2009-12-29 0.103 0.744758
2009-12-22 0.103 0.744758
2009-11-19 0.103 0.777946
2009-10-21 0.103 0.776187
2009-09-21 0.103 0.779712
2009-08-20 0.103 0.860485
2009-07-22 0.103 0.909091
2009-06-19 0.103 0.967136
2009-05-20 0.103 1.027944
2009-04-21 0.103 1.199069
2009-03-20 0.103 1.366048
2009-02-18 0.103 1.233533
2008-12-29 0.103 1.032064
2008-12-22 0.288 2.909091
2008-11-19 0.144 1.561822
2008-10-22 0.144 1.274336
2008-09-19 0.144 0.878585
2008-08-20 0.144 0.763926
2008-07-22 0.144 0.687351
2008-06-19 0.144 0.629921
2008-05-13 0.144 0.585604
2008-04-21 0.144 0.593325
2008-03-19 0.144 0.656036
2008-02-20 0.144 0.619089
2007-12-27 0.144 0.543396
2007-12-20 0.144 0.557491
2007-11-20 0.144 0.562061
2007-10-22 0.144 0.533729
2007-09-19 0.144 0.527473
2007-08-22 0.144 0.557276
2007-07-20 0.144 0.516685
2007-06-20 0.144 0.510096
2007-05-22 0.144 0.506685
2007-04-19 0.144 0.517613
2007-03-21 0.125 0.480769
2007-02-16 0.125 0.490388
2006-12-26 0.125 0.480584
2006-12-20 0.125 0.465203
2006-11-20 0.125 0.518242
2006-10-19 0.125 0.510412
2006-09-20 0.125 0.530110
2006-08-22 0.125 0.542535
2006-07-20 0.125 0.574449
2006-06-21 0.125 0.577367
2006-05-22 0.125 0.592698
2006-04-19 0.116 0.552908
2006-03-22 0.116 0.529197
2006-02-16 0.116 0.550546
2005-12-28 0.116 0.564202
2005-11-21 0.116 0.575112
2005-10-20 0.116 0.602285
2005-09-21 0.113 0.567554
2005-08-22 0.113 0.551758
2005-07-20 0.113 0.564718
2005-06-21 0.113 0.577414
2005-05-19 0.113 0.570707
2005-04-20 0.113 0.591623
2005-03-22 0.113 0.596306
2004-12-29 0.226 1.153061
2004-12-16 0.183 0.946225
2004-11-22 0.103 0.538985
2004-10-21 0.103 0.557963
2004-09-22 0.103 0.567806
2004-08-25 0.103 0.592635
2004-07-22 0.100 0.592066
2004-06-24 0.103 0.609467
2004-05-25 0.103 0.609467
2004-04-22 0.103 0.575098
2004-03-24 0.103 0.528476
Additional Data
dividendRate 1.55
dividendYield 6.68
exDividendDate 2026-07-15
trailingAnnualDividendRate 1.552
trailingAnnualDividendYield 0.066438355
lastDividendValue 0.129
lastDividendDate 2026-06-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.1008482
Address1 One Post Office Square
All Time High 29.47
All Time Low 6.23
Ask 25.09
Ask Size 200
Average Daily Volume10 Day 87,800
Average Daily Volume3 Month 133,842
Average Volume 133,842
Average Volume10Days 87,800
Beta 1.198
Bid 21.37
Bid Size 1,300
Book Value 24.632
City Boston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 23.23
Current Ratio 5.178
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 23.4999
Day Low 23.22
Debt To Equity 19.681
Dividend Date 1,548,892,800
Dividend Rate 1.55
Dividend Yield 6.68
Earnings Growth 183.616
Earnings Quarterly Growth 183.614
Earnings Timestamp End 1,735,210,740
Earnings Timestamp Start 1,735,210,740
Ebitda Margins 0.0
Enterprise To Revenue 24.741
Enterprise Value 2,138,602,496
Eps Trailing Twelve Months 6.43
Esg Populated 0
Ex Dividend Date 1,784,073,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.958
Fifty Day Average Change 0.27199936
Fifty Day Average Change Percent 0.0118476935
Fifty Two Week Change Percent 10.08482
Fifty Two Week High 23.76
Fifty Two Week High Change -0.5300007
Fifty Two Week High Change Percent -0.022306425
Fifty Two Week Low 19.34
Fifty Two Week Low Change 3.8899994
Fifty Two Week Low Change Percent 0.20113751
Fifty Two Week Range 19.34 - 23.76
Financial Currency USD
First Trade Date Milliseconds 1,075,386,600,000
Five Year Avg Dividend Yield 7.57
Free Cashflow 50,131,584
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 86,440,824
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.18535
Implied Shares Outstanding 76,321,908
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.129
Last Fiscal Year End 1,761,868,800
Long Business Summary Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.
Long Name Eaton Vance Tax-Advantaged Global Dividend Income Fund
Market us_market
Market Cap 1,772,957,824
Market State PRE
Max Age 86,400
Message Board Id finmb_7904491
Most Recent Quarter 1,777,507,200
Net Income To Common 490,875,264
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 1,772,957,922
Open 23.25
Operating Cashflow 116,342,952
Operating Margins 0.79484004
Payout Ratio 0.24129999
Phone 617 482 8260
Previous Close 23.36
Price Hint 2
Price To Book 0.94308215
Price To Sales Trailing12 Months 20.510654
Profit Margins 5.67874
Quick Ratio 5.125
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.130001
Regular Market Change Percent -0.556511
Regular Market Day High 23.4999
Regular Market Day Low 23.22
Regular Market Day Range 23.22 - 23.4999
Regular Market Open 23.25
Regular Market Previous Close 23.36
Regular Market Price 23.23
Regular Market Time 1,783,972,803
Regular Market Volume 57,483
Return On Assets 0.02037
Return On Equity 0.28981
Revenue Growth -0.035
Revenue Per Share 1.133
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 76,321,908
Shares Percent Shares Out 0.0002
Shares Short 8,896
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 8,480
Short Name Eaton Vance Tax-Advantaged Glob
Short Ratio 0.14
Source Interval 15
State MA
Symbol ETG
Total Cash 4,355,402
Total Cash Per Share 0.057
Total Debt 370,000,000
Total Revenue 86,440,824
Tradeable 0
Trailing Annual Dividend Rate 1.552
Trailing Annual Dividend Yield 0.066438355
Trailing Eps 6.43
Trailing P E 3.6127527
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.2618
Two Hundred Day Average Change 0.9681988
Two Hundred Day Average Change Percent 0.043491486
Type Disp Equity
Volume 57,483
Website https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php
Zip 2,109