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) 51.37B
Enterprise value 31.8B
Trailing P/E 21.88
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)17.96
Price/book (mrq)1.02
Enterprise value/revenue 323.55
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y Monthly) 1.28
52-week change 331.36%
S&P500 52-week change 324.46%
52-week high 318.02
52-week low 312.39
50-day moving average 317.26
200-day moving average 316.32

Share statistics

Avg vol (3-month) 3142.51k
Avg vol (10-day) 3191.27k
Shares outstanding 576.3M
Float N/A
% held by insiders 135.19%
% held by institutions 12.63%
Shares short (29 Nov 2019) 472.89k
Short ratio (29 Nov 2019) 40.59
Short % of float (29 Nov 2019) 4N/A
Short % of shares outstanding (29 Nov 2019) 40.10%
Shares short (prior month 31 Oct 2019) 427.82k

Dividends & splits

Forward annual dividend rate 41.23
Forward annual dividend yield 46.84%
Trailing annual dividend rate 31.23
Trailing annual dividend yield 36.84%
5-year average dividend yield 47.71
Payout ratio 4150.00%
Dividend date 331 Jan 2019
Ex-dividend date 423 Dec 2019
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

Profitability

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
EBITDA N/A
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