What is ETG P/E ratio?

Eaton Vance Tax-Advantaged Global Dividend Income Fund's P/E ratio is 3.62. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is ETG return on equity (ROE)?

Eaton Vance Tax-Advantaged Global Dividend Income Fund's return on equity (ROE) is 26.88%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

NYSE · Asset Management - Income

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

Q: What is Eaton Vance Tax-Advantaged Global Dividend Income Fund's market cap?

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

$23.30 -0.15% NYSE: ETG Financial Services

Valuation

Metric	Value
Price	$23.30
Market Cap	$1.78B
P/E Ratio	3.62
P/B Ratio	0.95
P/S Ratio	20.11
EPS (TTM)	$6.44
52-Week High	$23.76
52-Week Low	$19.34
Dividend Yield	6.65%

Financials & Margins

Metric	Value
ROE	26.88%
ROA	21.76%
ROCE	21.92%
Gross Margin	169.96%
Operating Margin	558.18%
Net Margin	555.24%
Debt/Equity	0.20
Current Ratio	17.46

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$593.0M	$144.0M	$100.0M	$393.0M	$143.0M
Operating Profit	$592.0M	$-378.0M	$173.0M	$391.0M	$344.0M
Net Profit	$592.0M	$-385.0M	$152.0M	$391.0M	$325.0M
EPS	$7.76	$-5.03	$1.99	$5.13	$4.26
Op Margin	99.8%	-262.7%	172.4%	99.7%	240.2%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$2.1B	$1.6B	$1.7B	$1.9B	$2.1B
Total Liabilities	$370.0M	$373.0M	$383.0M	$374.0M	$375.0M
Cash	$0	$0	$0	$1.0M	$0
Borrowings	$370.0M	$370.0M	$370.0M	$370.0M	$370.0M

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Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$99.0M	$117.0M	$92.0M	$110.0M	$30.0M
Investing Cash Flow	$28.0M	$90.0M	$34.0M	$0	$86.0M
Financing Cash Flow	$-1.0M	$0	$0	$-3.0M	$0
Net Cash Flow	$-2.0M	$0	$0	$0	$0
Free Cash Flow	$99.0M	$117.0M	$92.0M	$110.0M	$30.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.01
EV / EBITDA	4.34
FCF Yield	2.49%
Quick Ratio	17.46
Interest Coverage	28.56
Return 1Y	15.84%
Return 3Y	66.60%
Return 5Y	61.70%

Ownership

Insiders Held0.00%

Institutions Held18.17%

Institutions Float Held18.17%

Institutional Holder	Shares	Report Date
Morgan Stanley	2,685,642	2026-03-31
UBS Group AG	2,201,303	2026-03-31
Bank of America Corporation	1,458,769	2026-03-31
Wells Fargo & Company	840,344	2026-03-31
McGowan Group Asset Management, Inc.	624,406	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Eaton Vance Tax-Advantaged Global Dividend Income Fund

Managed by Eaton Vance Management, the Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed-end equity mutual fund. This fund allocates capital to publicly traded companies across international markets, specifically seeking to invest in businesses from a diverse range of sectors. A core focus of its strategy is acquiring dividend-paying value stocks, and it relies on fundamental analysis for portfolio selection. The fund's performance is benchmarked against the MSCI World Index. It was established on November 14, 2003, and is based in the United States.

Eaton Vance Tax-Advantaged Global Dividend Income Fund is headquartered in US.

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stock trades at $23.30 with a market capitalization of $1.78B. The stock is valued at a price-to-earnings (P/E) ratio of 3.62, price-to-book of 0.95, price-to-sales of 20.11. Over the past 52 weeks the stock has ranged between $19.34 and $23.76, and currently trades 1.9% below its 52-week high. It pays a dividend yielding 6.65%.

On profitability, Eaton Vance Tax-Advantaged Global Dividend Income Fund generates a return on equity (ROE) of 26.88% — well above the market average, a sign of a high-quality business, return on capital employed of 21.92%, an operating margin of 558.18%, a net profit margin of 555.24%.

Official website: funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php