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

Financial Services | Asset Management | Boston, United States | NYSE
21.85 USD +0.03 (0.137%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 10:43 p.m. EDT

Excellent long-term income compounder with an exceptionally reliable and growing dividend, currently trading at a deep discount to book value, though short-term technicals are neutral-to-slightly-bearish despite a recent short-covering bounce.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.061748
AutoARIMA0.061748
MSTL0.063674
AutoTheta0.082880

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 95.65
Ljung-Box p 0.000
Jarque-Bera p 0.194
Excess Kurtosis -1.12
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Debt to Equity Ratio 20.872
Revenue per Share 1.155
Market Cap 1,667,633,664
Trailing P/E 5.13
Beta 1.20
Profit Margins 368.94%
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
0.60% 7.48% 8.84% 9.54%
Dividend History
Date Dividend Yield %
2026-04-15 0.129 0.595018
2026-03-16 0.129 0.613842
2026-02-17 0.129 0.571910
2026-01-15 0.129 0.567173
2025-12-15 0.129 0.593681
2025-11-14 0.129 0.608064
2025-10-15 0.129 0.626559
2025-09-15 0.129 0.637556
2025-08-15 0.129 0.653870
2025-07-15 0.129 0.648865
2025-06-16 0.129 0.670090
2025-05-15 0.129 0.691270
2025-04-15 0.129 0.784735
2025-03-14 0.129 0.758737
2025-02-14 0.129 0.735003
2025-01-15 0.129 0.772680
2024-12-23 0.129 0.775250
2024-11-21 0.129 0.758499
2024-10-23 0.129 0.762890
2024-09-20 0.129 0.768413
2024-08-22 0.129 0.783101
2024-07-23 0.129 0.783424
2024-06-21 0.129 0.806765
2024-05-23 0.129 0.821777
2024-04-22 0.129 0.876642
2024-03-20 0.100 0.649603
2024-02-21 0.100 0.671378
2024-01-22 0.100 0.697768
2023-12-21 0.100 0.701050
2023-11-21 0.100 0.744427
2023-10-20 0.100 0.822774
2023-09-21 0.100 0.779095
2023-08-21 0.100 0.755984
2023-07-21 0.100 0.719026
2023-06-21 0.100 0.752570
2023-05-19 0.100 0.770660
2023-04-21 0.100 0.780248
2023-03-21 0.100 0.821797
2023-02-21 0.100 0.793717
2023-01-23 0.100 0.781999
2022-12-22 0.100 0.843414
2022-11-22 0.100 0.818458
2022-10-21 0.130 1.096358
2022-09-22 0.130 1.090921
2022-08-23 0.130 0.978746
2022-07-21 0.130 1.004138
2022-06-22 0.130 1.140808
2022-05-23 0.130 1.058699
2022-04-21 0.130 0.903122
2022-03-23 0.130 0.890470
2022-02-17 0.130 0.907431
2022-01-21 0.130 0.892155
2021-12-22 0.130 0.834399
2021-11-22 0.130 0.819552
2021-10-21 0.130 0.841552
2021-09-22 0.130 0.845761
2021-08-23 0.130 0.864612
2021-07-22 0.103 0.723638
2021-06-22 0.103 0.714762
2021-05-20 0.103 0.738722
2021-04-22 0.103 0.761182
2021-03-23 0.103 0.812535
2021-02-18 0.103 0.826695
2021-01-21 0.103 0.844041
2020-12-23 0.103 0.872772
2020-11-20 0.103 0.934269
2020-10-22 0.103 1.031060
2020-09-22 0.103 1.046366
2020-08-21 0.103 1.034317
2020-07-23 0.103 1.082092
2020-06-22 0.103 1.114450
2020-05-21 0.103 1.250731
2020-04-22 0.103 1.285451
2020-03-23 0.103 1.806805
2020-02-20 0.103 0.875838
2020-01-23 0.103 0.908355
2019-12-23 0.103 0.912929
2019-11-21 0.103 0.979787
2019-10-23 0.103 1.032891
2019-09-20 0.103 1.039367
2019-08-22 0.103 1.091559
2019-07-23 0.103 1.061637
2019-06-20 0.103 1.091098
2019-05-23 0.103 1.151512
2019-04-22 0.103 1.106900
2019-03-20 0.103 1.130975
2019-02-20 0.103 1.162757
2019-01-23 0.103 1.239737
2018-12-21 0.103 1.438463
2018-11-21 0.103 1.210036
2018-10-23 0.103 1.143393
2018-09-20 0.103 1.034984
2018-08-23 0.103 1.056339
2018-07-23 0.103 1.063696
2018-06-21 0.103 1.101816
2018-05-23 0.103 1.109681
2018-04-20 0.103 1.130905
2018-03-21 0.103 1.135044
2018-02-20 0.103 1.131872
2018-01-23 0.103 1.061531
2017-12-21 0.103 1.128595
2017-11-21 0.103 1.150540
2017-10-23 0.103 1.151474
2017-09-21 0.103 1.178965
2017-08-22 0.103 1.205450
2017-07-20 0.103 1.151292
2017-06-21 0.103 1.197771
2017-05-22 0.103 1.209344
2017-04-19 0.103 1.294409
2017-03-22 0.103 1.341823
2017-02-16 0.103 1.358746
2017-01-20 0.103 1.429468
2016-12-21 0.103 1.490481
2016-11-21 0.103 1.519688
2016-10-20 0.103 1.464859
2016-09-21 0.103 1.427252
2016-08-22 0.103 1.417337
2016-07-20 0.103 1.474089
2016-06-21 0.103 1.501636
2016-05-20 0.103 1.548225
2016-04-20 0.103 1.511895
2016-03-22 0.103 1.546616
2016-02-18 0.103 1.692828
2016-01-20 0.103 1.754442
2015-12-21 0.103 1.495238
2015-11-19 0.103 1.416679
2015-10-21 0.103 1.458659
2015-09-21 0.103 1.510684
2015-08-20 0.103 1.458641
2015-07-22 0.103 1.386274
2015-06-19 0.103 1.372917
2015-05-20 0.103 1.357535
2015-04-21 0.103 1.394659
2015-03-20 0.102 1.418846
2015-02-18 0.102 1.462752
2015-01-21 0.102 1.518616
2014-12-22 0.103 1.493005
2014-11-19 0.103 1.470322
2014-10-22 0.103 1.515986
2014-09-19 0.103 1.438383
2014-08-20 0.103 1.465283
2014-07-22 0.103 1.441449
2014-06-19 0.103 1.468073
2014-05-21 0.103 1.510478
2014-04-21 0.103 1.546790
2014-03-20 0.103 1.560960
2014-02-19 0.103 1.563116
2014-01-22 0.103 1.556005
2013-12-20 0.103 1.628720
2013-11-20 0.102 1.637175
2013-10-22 0.102 1.648433
2013-09-19 0.103 1.693021
2013-08-21 0.102 1.745097
2013-07-22 0.102 1.706797
2013-06-19 0.102 1.786073
2013-05-22 0.102 1.646342
2013-04-19 0.102 1.805255
2013-03-19 0.102 1.796251
2013-02-19 0.102 1.820880
2012-12-27 0.103 2.101644
2012-12-20 0.103 2.083887
2012-11-20 0.102 2.163695
2012-10-22 0.103 2.104946
2012-09-19 0.103 2.083003
2012-08-22 0.103 2.136009
2012-07-20 0.103 2.212360
2012-06-20 0.103 2.267936
2012-05-22 0.103 2.325931
2012-04-19 0.103 2.148134
2012-03-21 0.103 2.135050
2012-02-17 0.103 2.157738
2011-12-28 0.103 2.566645
2011-12-21 0.103 2.575418
2011-11-21 0.103 2.609874
2011-10-20 0.103 2.490236
2011-09-21 0.103 2.514038
2011-08-22 0.103 2.512048
2011-07-20 0.103 2.173816
2011-06-21 0.103 2.230092
2011-05-20 0.103 2.188161
2011-04-19 0.103 2.253474
2011-03-22 0.103 2.300150
2011-02-16 0.103 2.299049
2010-12-29 0.103 2.435733
2010-12-21 0.103 2.451984
2010-11-19 0.103 2.445648
2010-10-20 0.103 2.460044
2010-09-21 0.103 2.572229
2010-08-20 0.103 2.718556
2010-07-21 0.103 2.849308
2010-06-21 0.103 2.843091
2010-05-19 0.103 2.928372
2010-04-21 0.103 2.512195
2010-03-22 0.103 2.625544
2010-02-17 0.103 2.828251
2009-12-29 0.103 2.704500
2009-12-22 0.103 2.724545
2009-11-19 0.103 2.867077
2009-10-21 0.103 2.882506
2009-09-21 0.103 2.918066
2009-08-20 0.103 3.245148
2009-07-22 0.103 3.457920
2009-06-19 0.103 3.712189
2009-05-20 0.103 3.983831
2009-04-21 0.103 4.695198
2009-03-20 0.103 5.414497
2009-02-18 0.103 4.955197
2008-12-29 0.103 4.195786
2008-12-22 0.288 11.941548
2008-11-19 0.144 6.591591
2008-10-22 0.144 5.456689
2008-09-19 0.144 3.805439
2008-08-20 0.144 3.340652
2008-07-22 0.144 3.028746
2008-06-19 0.144 2.794934
2008-05-13 0.144 2.614542
2008-04-21 0.144 2.664593
2008-03-19 0.144 2.963747
2008-02-20 0.144 2.815017
2007-12-27 0.144 2.486359
2007-12-20 0.144 2.564587
2007-11-20 0.144 2.600040
2007-10-22 0.144 2.482980
2007-09-19 0.144 2.467006
2007-08-22 0.144 2.620378
2007-07-20 0.144 2.443333
2007-06-20 0.144 2.424456
2007-05-22 0.144 2.420395
2007-04-19 0.144 2.485091
2007-03-21 0.125 2.320145
2007-02-16 0.125 2.378079
2006-12-26 0.125 2.341958
2006-12-20 0.125 2.277799
2006-11-20 0.125 2.549278
2006-10-19 0.125 2.523715
2006-09-20 0.125 2.634365
2006-08-22 0.125 2.710314
2006-07-20 0.125 2.885256
2006-06-21 0.125 2.916400
2006-05-22 0.125 3.011238
2006-04-19 0.116 2.825480
2006-03-22 0.116 2.719346
2006-02-16 0.116 2.844078
2005-12-28 0.116 2.930807
2005-11-21 0.116 3.004344
2005-10-20 0.116 3.164288
2005-09-21 0.113 2.999503
2005-08-22 0.113 2.932458
2005-07-20 0.113 3.018052
2005-06-21 0.113 3.103321
2005-05-19 0.113 3.084877
2005-04-20 0.113 3.216337
2005-03-22 0.113 3.260809
2004-12-29 0.226 6.342073
2004-12-16 0.183 5.264894
2004-11-22 0.103 3.027524
2004-10-21 0.103 3.150936
2004-09-22 0.103 3.224473
2004-08-25 0.103 3.384660
2004-07-22 0.100 3.401513
2004-06-24 0.103 3.522168
2004-05-25 0.103 3.543702
2004-04-22 0.103 3.364342
2004-03-24 0.103 3.109150
Additional Data
dividendRate 1.55
dividendYield 7.1
exDividendDate 2026-04-15
trailingAnnualDividendRate 1.552
trailingAnnualDividendYield 0.07112741
lastDividendValue 0.129
lastDividendDate 2026-04-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.25358582
Address1 One Post Office Square
All Time High 29.47
All Time Low 6.23
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 118,050
Average Daily Volume3 Month 126,570
Average Volume 126,570
Average Volume10Days 118,050
Beta 1.201
Bid 0.0
Bid Size 200
Book Value 23.226
City Boston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 21.85
Current Ratio 4.738
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 21.91
Day Low 21.72
Debt To Equity 20.872
Dividend Date 1,548,892,800
Dividend Rate 1.55
Dividend Yield 7.1
Earnings Growth 1.636
Earnings Quarterly Growth 1.636
Earnings Timestamp End 1,735,210,740
Earnings Timestamp Start 1,735,210,740
Ebitda Margins 0.0
Enterprise To Revenue 23.11
Enterprise Value 2,037,395,456
Eps Trailing Twelve Months 4.26
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.725
Fifty Day Average Change 0.125
Fifty Day Average Change Percent 0.0057537397
Fifty Two Week Change Percent 25.358582
Fifty Two Week High 23.67
Fifty Two Week High Change -1.8199997
Fifty Two Week High Change Percent -0.076890565
Fifty Two Week Low 17.15
Fifty Two Week Low Change 4.700001
Fifty Two Week Low Change Percent 0.27405253
Fifty Two Week Range 17.15 - 23.67
Financial Currency USD
First Trade Date Milliseconds 1,075,386,600,000
Five Year Avg Dividend Yield 7.54
Free Cashflow 25,615,912
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 88,160,424
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.18643999
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 1,776,211,200
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 1,667,633,664
Market State PRE
Max Age 86,400
Message Board Id finmb_7904491
Most Recent Quarter 1,761,868,800
Net Income To Common 325,258,560
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 1,665,344,032
Open 21.81
Operating Cashflow 118,126,760
Operating Margins 0.76141
Payout Ratio 0.3642
Phone 617 482 8260
Previous Close 21.82
Price Hint 2
Price To Book 0.9407561
Price To Sales Trailing12 Months 18.9159
Profit Margins 3.68939
Quick Ratio 4.678
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0300007
Regular Market Change Percent 0.137492
Regular Market Day High 21.91
Regular Market Day Low 21.72
Regular Market Day Range 21.72 - 21.91
Regular Market Open 21.81
Regular Market Previous Close 21.82
Regular Market Price 21.85
Regular Market Time 1,776,715,202
Regular Market Volume 64,734
Return On Assets 0.021470001
Return On Equity 0.19485001
Revenue Growth 0.442
Revenue Per Share 1.155
Sand P52 Week Change 0.34445214
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 76,321,908
Shares Percent Shares Out 0.0002
Shares Short 8,347
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,988
Short Name Eaton Vance Tax-Advantaged Glob
Short Ratio 0.18
Source Interval 15
State MA
Symbol ETG
Total Cash 238,219
Total Cash Per Share 0.003
Total Debt 370,000,000
Total Revenue 88,160,424
Tradeable 0
Trailing Annual Dividend Rate 1.552
Trailing Annual Dividend Yield 0.07112741
Trailing Eps 4.26
Trailing P E 5.129108
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 21.70905
Two Hundred Day Average Change 0.14095116
Two Hundred Day Average Change Percent 0.006492737
Type Disp Equity
Volume 64,734
Website https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php
Zip 2,109