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

NYSE - Nasdaq Real-time price. Currency in USD
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17.30-0.09 (-0.49%)
As of 12:51PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.33B
Enterprise value N/A
Trailing P/E 8.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.66
Price/book (mrq)1.03
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 38.15%
S&P500 52-week change 322.64%
52-week high 318.34
52-week low 314.08
50-day moving average 317.86
200-day moving average 316.76

Share statistics

Avg vol (3-month) 3123.92k
Avg vol (10-day) 3124.56k
Shares outstanding 576.46M
Implied shares outstanding 676.7M
Float 8N/A
% held by insiders 10.00%
% held by institutions 119.56%
Shares short (15 Apr 2024) 429.82k
Short ratio (15 Apr 2024) 40.26
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.04%
Shares short (prior month 15 Mar 2024) 422.51k

Dividends & splits

Forward annual dividend rate 41.55
Forward annual dividend yield 48.92%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 36.91%
5-year average dividend yield 47.69
Payout ratio 460.33%
Dividend date 331 Jan 2019
Ex-dividend date 422 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 151.95%
Operating margin (ttm)87.01%

Management effectiveness

Return on assets (ttm)3.23%
Return on equity (ttm)12.13%

Income statement

Revenue (ttm)100.13M
Revenue per share (ttm)1.31
Quarterly revenue growth (yoy)118.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)152.14M
Diluted EPS (ttm)1.99
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)171.1k
Total cash per share (mrq)0
Total debt (mrq)370M
Total debt/equity (mrq)28.81%
Current ratio (mrq)1.01
Book value per share (mrq)16.80

Cash flow statement

Operating cash flow (ttm)91.92M
Levered free cash flow (ttm)50.49M