Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest (ETG) Fundamentals

Eaton Vance Tax Advgd Gbl Div Inc Fd is a diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of the aerospace and defense, capital markets, diversified telecommunication services, electrical equipment, biotechnology, banks and other areas.
SHARE INFORMATION
Market Cap$ 1,454,699,131
Shares Outstanding76,322,095
Float76,321,495
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.31
Latest Fiscal Revenue$ 595,775,084
Latest Fiscal EPS$ 7.76
Latest Fiscal Date2021-10-31
DIVIDENDS
Dividend (3 Years)$ 3.30
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-08-23
Dividend Rate$ 1.56
Dividend Yield8.18%
Payment CashCash
HOLDERS
Institutions133
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months945,536
Institutional Holdings Percent22.1%
Institutional Sold Previous 3 Months496,834
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned600
TRADING INFO
52 Week High$ 22.85
52 Week Low$ 15.12
52 Week High Change$ -3.69
21 Day Moving Average$ 17.7754
21 Day Extended Moving Average$ 18.0819
50 Day Moving Average$ 16.8988
50 Day Extended Moving Average$ 17.5719
200 Day Moving Average$ 18.9232
200 Day Extended Moving Average$ 18.7622
10 Day Average Volume131,960
20 Day Average Volume156,832
30 Day Average Volume159,918
50 Day Average Volume159,433
Alpha-0.002990
Beta1.3635
Standard Deviation0.072287
R20.889955
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ 1.82
21 Day Percent Change10.56%
30 Day Price Change$ 2.65
30 Day Percent Change16.18%
Month to Date Price Change$ 0.30
Month to Date Percent Change1.6%
Quarter to Date Price Change$ 3.07
Quarter to Date Percent Change19.2%
180 Day Price Change$ -1.24
180 Day Percent Change-6.1%
200 Day Price Change$ -0.434
200 Day Percent Change-2.23%
Year to Date Price Change$ -2.58
Year to Date Percent Change-11.94%

Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest (ETG) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count98.67%
Gross Margin0.0%
Profit Margin TOT98.67%
INCOME STATEMENTS
Revenue$ -104,243,316
Revenue Per Share$ -1.3658
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.30
Int Coverage-42.00
Current Ratio0.00
Leverage Ratio1.30
Quick Ratio0.00
Long Term Debt To Capital0.21
VALUATION MEASURES
PE Ratio-13.20
Enterprise Value$ 0
Price to Sales-13.9548
Price to Free Cash791.30
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow12.60
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-5.65
Return on Equity-7.06
Return on Capital0.00

Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest (ETG) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0001270523
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
AddressTwo International Place
Boston, MA 2110
Websitehttps://www.eatonvance.com
Facsimile-
Telephone+1 617 482-8260
Email-


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