ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.25B
Enterprise value 31.67B
Trailing P/E 19.88
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)16.32
Price/book (mrq)0.92
Enterprise value/revenue 321.90
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (3Y monthly) -0.32
52-week change 3-8.01%
S&P500 52-week change 36.34%
52-week high 318.04
52-week low 312.39
50-day moving average 315.96
200-day moving average 315.54

Share statistics

Avg vol (3-month) 3168.31k
Avg vol (10-day) 3185.65k
Shares outstanding 576.3M
Float N/A
% held by insiders 135.19%
% held by institutions 12.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.23
Forward annual dividend yield 47.54%
Trailing annual dividend rate 31.23
Trailing annual dividend yield 37.58%
5-year average dividend yield 4N/A
Payout ratio 4150.00%
Dividend date 331 Jan. 2019
Ex-dividend date 420 Sep. 2018
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct. 2018
Most-recent quarter (mrq)30 Apr. 2019


Profit margin 82.07%
Operating margin (ttm)79.25%

Management effectiveness

Return on assets (ttm)2.07%
Return on equity (ttm)4.59%

Income statement

Revenue (ttm)76.31M
Revenue per share (ttm)1.00
Quarterly revenue growth (yoy)19.00%
Gross profit (ttm)68.7M
Net income avi to common (ttm)62.63M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)222.10%

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)425.79M
Total debt/equity (mrq)31.54
Current ratio (mrq)1.30
Book value per share (mrq)17.69

Cash flow statement

Operating cash flow (ttm)92.4M
Levered free cash flow (ttm)22.57M