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

Price$21.85

Favorite Metrics

Price vs S&P 500 (26W)-5.24%

Price vs S&P 500 (4W)-0.61%

Market Capitalization$1.70B

P/E Ratio (Annual)4.35x

All Metrics

P/CF (Annual)15.45x

Book Value / Share (Quarterly)$19.83

Indicated Dividend (Annual)$1.55

Cash Flow / Share (Quarterly)$1.67

Payout Ratio (TTM)95.24%

Price vs S&P 500 (YTD)-9.68%

Net Profit Margin (TTM)160.91%

EPS (TTM)$1.63

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$1.63

EPS (Annual)$5.14

ROI (Annual)20.20%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)13.72x

Revenue Growth QoQ (YoY)-1.96%

P/E Normalized (Annual)4.35x

ROA (Last FY)20.15%

Revenue Growth TTM (YoY)-32.46%

EBITD / Share (TTM)$1.63

Operating Margin (TTM)50.09%

Cash Flow / Share (Annual)$1.45

P/B Ratio1.13x

P/B Ratio (Quarterly)0.94x

EV / Revenue (TTM)26.87x

ROA (TTM)6.49%

EPS Growth QoQ (YoY)-99.67%

EV / EBITDA (TTM)16.70x

EPS Incl Extra (Annual)$5.14

Current Ratio (Annual)3.50x

Quick Ratio (Quarterly)8.74x

3-Month Avg Trading Volume0.12M

52-Week Price Return27.38%

EV / Free Cash Flow (Annual)18.81x

P/E Incl Extra (TTM)13.72x

P/S Ratio (Annual)22.07x

Asset Turnover (Annual)0.04x

52-Week High$23.67

EPS Excl Extra (Annual)$5.14

26-Week Price Return3.51%

Quick Ratio (Annual)3.50x

13-Week Price Return-5.95%

Total Debt / Equity (Annual)0.24x

Current Ratio (Quarterly)8.74x

Enterprise Value$2,069.357

Asset Turnover (TTM)0.04x

Pretax Margin (Annual)507.79%

Cash / Share (Annual)$0.00

3-Month Return Std Dev19.89%

ROE (Last FY)24.97%

EPS Basic Excl Extra (Annual)$5.14

P/FCF (TTM)13.38x

EV / Free Cash Flow (TTM)16.29x

Total Debt / Equity (Quarterly)0.25x

EPS Incl Extra (TTM)$1.63

ROI (TTM)6.50%

P/S Ratio (TTM)22.07x

Revenue / Share (Annual)$1.01

Price vs S&P 500 (52W)-7.72%

P/E Ratio (TTM)13.72x

EPS Growth TTM (YoY)-48.16%

Year-to-Date Return-5.54%

5-Day Price Return1.35%

EPS Normalized (Annual)$5.14

Net Profit Margin (Annual)507.79%

Month-to-Date Return8.45%

EBITD / Share (Annual)$5.14

Operating Margin (Annual)49.35%

P/CF (TTM)13.38x

P/E Excl Extra (TTM)13.72x

EPS Basic Excl Extra (TTM)$1.63

Payout Ratio (Annual)27.37%

P/B Ratio (Annual)0.91x

Dividend / Share (TTM)$1.55

Pretax Margin (TTM)160.91%

Book Value / Share (Annual)$20.61

Price vs S&P 500 (13W)-8.81%

Dividend Yield (TTM)6.94%

Beta1.20x

P/FCF (Annual)15.45x

Revenue / Share (TTM)$1.01

ROE (TTM)8.06%

52-Week Low$16.87

About

Eaton Vance Tax Advantaged Global Dividend Income Fund is a closed-end investment fund focused on generating high after-tax returns through dividend income and capital appreciation. The fund invests in dividend-paying common and preferred stocks across diversified sectors including aerospace and defense, capital markets, telecommunications, electrical equipment, biotechnology, and banking.