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

NYSE
Currency in USD
20.82
-0.04(-0.17%)
Real-time Data·

ETG Financial Summary

Key Ratios

P/E Ratio12.84
Price/Book1.06
Debt / Equity24.54%
Return on Equity8.23%
Dividend Yield7.44%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa101.1983.3861.82100.1377.33
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa101.1983.3861.82100.1377.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa85.8565.3345.0784.359.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2592.06-384.63152.14391.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,610.862,097.81,596.971,667.71,940.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7.72.732.913.334.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,233.161,725.071,224.071,284.371,565.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa39.4939.5332.8350.4912.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa149.3399.03116.9291.92110.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-147.65-100.94-116.83-91.84-109.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.67-1.910.090.080.36
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.62%
Dividend Yield
7.44%
Industry Median 8.43%
Annualised payout
1.55
Paid monthly
5-Years Growth
+4.76%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Jun 27, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
49.63M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Eaton Vance Tax Advantaged Glb Div's earnings for the latest quarter?

The Eaton Vance Tax Advantaged Glb Div EPS (TTM) is 1.62. Eaton Vance Tax Advantaged Glb Div reported sales of 49.63, net income of 0.90, and EPS of 0.01 for the latest quarter.

What was Eaton Vance Tax Advantaged Glb Div's net income for the latest quarter?

Eaton Vance Tax Advantaged Glb Div's net income for the latest quarter was 0.90.

How did Eaton Vance Tax Advantaged Glb Div's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26.72 in the previous quarter to 49.63 in the latest quarter, and net income moved from 123.07 to 0.90 compared to the previous quarter.

What is Eaton Vance Tax Advantaged Glb Div's net profit margin on a TTM basis?

Eaton Vance Tax Advantaged Glb Div's trailing twelve months (TTM) net profit margin is 506.20%.

How does Eaton Vance Tax Advantaged Glb Div's debt to equity ratio compare to industry standards?

Eaton Vance Tax Advantaged Glb Div's total debt-to-equity ratio is 24.54%.

What is Eaton Vance Tax Advantaged Glb Div's return on investment on a TTM basis?

Eaton Vance Tax Advantaged Glb Div's trailing twelve months (TTM) return on investment (ROI) is 8.23%.

Did Eaton Vance Tax Advantaged Glb Div gain or lose cash last quarter?

In the latest quarter, Eaton Vance Tax Advantaged Glb Div's net change in cash was 5.90 million.

What were Eaton Vance Tax Advantaged Glb Div's total assets and liabilities in the latest quarter?

As of the latest quarter, Eaton Vance Tax Advantaged Glb Div reported total assets of 1,881.42 million and total liabilities of 3.89 million.

How has Eaton Vance Tax Advantaged Glb Div's total revenue grown this year?

Eaton Vance Tax Advantaged Glb Div's total revenue was 26.72 in the previous quarter and 49.63 in the latest quarter.

What is Eaton Vance Tax Advantaged Glb Div's gross margin on a TTM basis?

Eaton Vance Tax Advantaged Glb Div's trailing twelve months (TTM) gross margin is 100.00%.

What was Eaton Vance Tax Advantaged Glb Div's revenue per share for the latest quarter?

Eaton Vance Tax Advantaged Glb Div's revenue per share for the latest quarter was 1.03.
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