ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.41B
Enterprise value 31.83B
Trailing P/E 9.28
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)11.59
Price/book (mrq)1.06
Enterprise value/revenue 315.09
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 326.14%
S&P500 52-week change 325.98%
52-week high 318.60
52-week low 314.45
50-day moving average 318.08
200-day moving average 316.79

Share statistics

Avg vol (3-month) 3146.7k
Avg vol (10-day) 3137.51k
Shares outstanding 576.3M
Float N/A
% held by insiders 140.48%
% held by institutions 16.50%
Shares short (30 Dec 2019) 4222.92k
Short ratio (30 Dec 2019) 40.57
Short % of float (30 Dec 2019) 4N/A
Short % of shares outstanding (30 Dec 2019) 40.13%
Shares short (prior month 28 Nov 2019) 473.28k

Dividends & splits

Forward annual dividend rate 41.23
Forward annual dividend yield 46.66%
Trailing annual dividend rate 31.23
Trailing annual dividend yield 36.66%
5-year average dividend yield 47.69
Payout ratio 461.81%
Dividend date 330 Jan 2019
Ex-dividend date 422 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Oct 2019
Most-recent quarter (mrq)30 Oct 2019


Profit margin 124.91%
Operating margin (ttm)87.11%

Management effectiveness

Return on assets (ttm)3.80%
Return on equity (ttm)11.64%

Income statement

Revenue (ttm)121.58M
Revenue per share (ttm)1.59
Quarterly revenue growth (yoy)157.90%
Gross profit (ttm)121.58M
Net income avi to common (ttm)151.86M
Diluted EPS (ttm)1.99
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)239.39k
Total cash per share (mrq)0
Total debt (mrq)425.05M
Total debt/equity (mrq)31.86
Current ratio (mrq)1.24
Book value per share (mrq)17.49

Cash flow statement

Operating cash flow (ttm)93.87M
Levered free cash flow (ttm)67.74M