NYSE · Asset Management · USD

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

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

ETG

$23.26

+$0.07 (+0.30%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ETG Key Statistics

As of Oct 21, 2026

Trading

Open: $23.29
Previous Close: $23.19
Day's Range: 23.17–23.34
52-Week Range: 19.34–24.71
Volume: 44.36K
Beta: 1.21

Valuation

Market Cap: $1.78B
P/E Ratio: 4.02
P/S ratio: 20.54
EPS (ttm): 5.78

Financials (FY)

Revenue (FY): $326.49M−16.89%
Net Income (FY): $325.26M−16.91%
Profit margin: 567.87%
Shares Outstanding: 76.32M
1-Year Return: +13.45%

Dividend and dates

Dividend: $1.55+6.69%
Ex-Dividend Date: October 15, 2026
Avg Volume: 89.77K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, ETG closed at $23.26, +13.45% over 1 year.

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) has a market capitalization of $1.78B.

In fiscal 2025, ETG reported revenue of $326.49M.

ETG Stock Return by Calendar Year

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) 10-year return: what $10,000 became

1 year: $10,000 $11,345; +13.45%
5 years: $10,000 $15,311; +53.11%
10 years: $10,000 $33,501; +235.01%

If you had invested $10,000 in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) 10 years ago, at the close on October 21, 2016, it would have been worth $33,501 at the close on October 21, 2026: +235.01% in total, +12.85% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+43.67%−27.62%+4.80%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+4.80%
2025	+36.90%
2024	+15.44%
2023	+21.96%
2022	−27.62%
2021	+33.10%
2020	+10.12%
2019	+43.67%
2018	−15.87%
2017	+32.80%
2016 (partial year)	−3.61%

As of October 21, 2026.

ETG Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$326.49M	$325.26M	99.6%
2024	$392.84M	$391.45M	99.6%
2023	$153.44M	$152.14M	99.2%
2022	−$383.46M	−$384.63M	100.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$326.49M	—	—	$325.26M	99.6%
2024	$392.84M	—	—	$391.45M	99.6%
2023	$153.44M	—	—	$152.14M	99.2%
2022	−$383.46M	—	—	−$384.63M	100.3%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

ETG Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.55+6.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.16	9	—
2025	$1.55	12	+6.0%
2024	$1.46	12	+21.8%
2023	$1.20	12	−20.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.16	9	—
2025	$1.55	12	+6.0%
2024	$1.46	12	+21.8%
2023	$1.20	12	−20.0%
2022	$1.50	12	+9.4%
2021	$1.37	12	+10.9%
2020	$1.24	12	+0.0%
2019	$1.24	12	+0.0%
2018	$1.24	12	+0.0%
2017	$1.24	12	+500.0%
2016	$0.21	2	—

Most recent payment: $0.13 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ETG Valuation vs Asset Management Median

Median of 512 stocks

Metric	ETG	Asset Management median	vs median
P/E	4.02	9.44	57% below
P/S ratio	20.54	8.59	139% above
Profit margin	567.87%	74.97%	492.9 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) carries a market capitalisation of $1.78B. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for ETG is $23.26, dated October 21, 2026. That is +$0.07 (+0.30%) against the previous close. The 52-week range on file runs from $19.34 to $24.71. The latest close sits 20.27% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $326.49M. Against the prior fiscal year total of $392.84M, that is a change of −16.89%. The same year closed with net income of $325.26M. That is −16.91% against the prior fiscal year. Profit margin runs at 567.87%. That is 492.9 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 5.78.

Across the 4 fiscal years on file, revenue moves from −$383.46M in 2022 to $326.49M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 4.02. That is 57.42% below the Asset Management median of 9.44. Measured against sales, the shares trade at 20.54 times revenue. On price-to-sales that is 139.02% above the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is +13.45%. Measured over 10 years, that is +12.85% a year compounded. Beta against the wider market is reported at 1.21. Daily returns over the trailing 10 years annualize to a volatility of 21.23%.

Growth & Income

The trailing dividend yield is 6.69%. That is 2.2 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $1.55 a share a year. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.16 a share. The year before, 2025, totalled $1.55 a share.

Across the complete calendar years on file, 2019 returned +43.67% and 2022 returned −27.62%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +4.80% year to date.

Peer Comparison

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	$1.78B	4.0
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Eaton Vance Tax-Advantaged Global Dividend Income Fund trades at a P/E of 4.0.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Eaton Vance Tax-Advantaged Global Dividend Income Fund

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.

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