Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
NYSE: ETG · Real-Time Price · USD
21.62
-0.22 (-1.01%)
At close: Mar 9, 2026, 4:00 PM EDT
21.59
-0.03 (-0.14%)
After-hours: Mar 9, 2026, 7:28 PM EDT
ETG Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 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 | 1,650 | 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 | 2,020 | 2,049 | 1,790 | 1,474 | 1,612 | 2,064 | |
| Last Close Price | 21.62 | 21.50 | 16.77 | 12.08 | 12.62 | 15.80 | |
| PE Ratio | 5.07 | 5.16 | 3.63 | 7.26 | - | 2.86 | |
| PS Ratio | 18.72 | 19.05 | 18.37 | 11.03 | 20.11 | 20.31 | |
| PB Ratio | 0.93 | 0.95 | 0.91 | 0.86 | 1.02 | 0.98 | |
| P/TBV Ratio | 0.93 | 0.95 | 0.91 | 0.86 | 1.02 | 0.98 | |
| P/OCF Ratio | 13.97 | 14.21 | 12.88 | 12.01 | 10.63 | 17.11 | |
| EV/Sales Ratio | 22.91 | 23.24 | 23.15 | 14.72 | 26.07 | 24.75 | |
| EV/EBIT Ratio | 28.77 | 29.18 | 29.96 | 17.48 | 35.76 | 31.59 | |
| Debt / Equity Ratio | 0.21 | 0.21 | 0.24 | 0.29 | 0.30 | 0.22 | |
| Net Debt / Equity Ratio | 0.21 | 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 | 4.68 | 4.68 | 3.60 | 0.99 | 4.68 | 7.88 | |
| Current Ratio | 4.74 | 4.74 | 3.66 | 1.01 | 4.68 | 7.89 | |
| Return on Equity (ROE) | 19.48% | 19.48% | 27.47% | 12.13% | -26.08% | 40.03% | |
| Return on Assets (ROA) | 2.15% | 2.15% | 2.07% | 3.23% | 1.52% | 2.20% | |
| Return on Capital Employed (ROCE) | 3.30% | 3.30% | 3.10% | 5.10% | 2.80% | 3.10% | |
| Earnings Yield | 19.71% | 19.37% | 27.56% | 13.78% | -30.94% | 34.95% | |
| Dividend Yield | 7.18% | 7.22% | 8.38% | 9.94% | 12.37% | 8.31% | |
| Payout Ratio | 36.41% | 36.41% | 27.44% | 60.37% | - | 16.91% | |
| Buyback Yield / Dilution | - | - | 0.18% | - | -0.21% | - | |
| Total Shareholder Return | 7.18% | 7.22% | 8.56% | 9.94% | 12.16% | 8.31% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.