ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1270523 ·
Last close
$23.31
Market Cap
$1.78B
52W High
$24.44
52W Low
$18.70
ADV30
81,777
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | 2,255,357,649 | 4,355,402 | 375,369,802 |
| Oct 2025 | — | — | — | — | 2,147,493,726 | 238,219 | 374,814,021 |
| Apr 2025 | — | — | — | — | 1,881,423,877 | 103,526 | 373,890,226 |
| Oct 2024 | — | — | — | — | 1,940,222,765 | 532,533 | 374,380,560 |
Balance + Analyst (yfinance extras)
Retained Earnings
$577,100,366
Inventory
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Receivables
$8,347,181
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$86,440,824
EBITDA
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Free Cash Flow
$50,131,584
Enterprise Value
$2,150,813,952
Total Cash
$4,355,402
Total Debt
$370,000,000
Shares Out
76,321,908
Trailing EPS
$6.43
Book Value
$24.63
ROE
29.0%
ROA
2.0%
Div Yield
6.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 326,494,921 | — | 325,258,573 | 2,147,493,726 | 374,814,021 | 1,772,679,705 | 118,126,759 |
| Oct 2024 | 392,839,595 | — | 391,451,754 | 1,940,222,765 | 374,380,560 | 1,565,842,205 | 110,340,084 |
| Oct 2023 | 153,437,003 | — | 152,141,322 | 1,667,703,134 | 383,334,031 | 1,284,369,103 | 91,922,263 |
| Oct 2022 | -383,460,119 | — | -384,631,500 | 1,596,974,875 | 372,904,596 | 1,224,070,279 | 116,918,797 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.77B | $15.19 | — |
| ASTH | Astrana Health, Inc. | $1.80B | $36.37 | — |
| USA | LIBERTY ALL STAR EQUITY FUND | $1.81B | $5.87 | — |
| EZPW | EZCORP INC | $1.82B | $31.16 | — |
| CPRI | Capri Holdings Ltd | $1.73B | $15.10 | — |
News headlines (Yahoo Finance, 1h cache)
Entrée Resources Announces Appointment Of Director
2026-07-27 21:00 · Yahoo
Entrée Resources Announces Details of Chief Executive Officer Transition
2026-07-13 21:00 · Yahoo
Entrée Resources Announces 2026 AGM Results and Election of New Director
2026-06-18 21:00 · Yahoo
Entrée Resources Provides JV Licenses Update and Drill and Regional Exploration Results
2026-04-09 11:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.