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

NYSE - NYSE Delayed price. Currency in USD
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15.34-0.15 (-0.97%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 51.17B
Enterprise value 31.53B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)9.12
Price/book (mrq)1.05
Enterprise value/revenue 311.93
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-6.29%
S&P500 52-week change 310.95%
52-week high 319.07
52-week low 39.07
50-day moving average 315.45
200-day moving average 313.99

Share statistics

Avg vol (3-month) 3156.22k
Avg vol (10-day) 3144.12k
Shares outstanding 576.3M
Float N/A
% held by insiders 10.00%
% held by institutions 115.15%
Shares short (30 Aug 2020) 422.43k
Short ratio (30 Aug 2020) 40.12
Short % of float (30 Aug 2020) 4N/A
Short % of shares outstanding (30 Aug 2020) 40.02%
Shares short (prior month 30 Jul 2020) 411.83k

Dividends & splits

Forward annual dividend rate 41.23
Forward annual dividend yield 47.92%
Trailing annual dividend rate 31.23
Trailing annual dividend yield 37.94%
5-year average dividend yield 47.85
Payout ratio 4N/A
Dividend date 330 Jan 2019
Ex-dividend date 421 Sep 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)29 Apr 2020


Profit margin -112.37%
Operating margin (ttm)87.65%

Management effectiveness

Return on assets (ttm)4.21%
Return on equity (ttm)-11.71%

Income statement

Revenue (ttm)128.3M
Revenue per share (ttm)1.68
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)121.58M
Net income avi to common (ttm)-144.17M
Diluted EPS (ttm)-1.89
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.41M
Total cash per share (mrq)0.07
Total debt (mrq)370M
Total debt/equity (mrq)33.28
Current ratio (mrq)2.11
Book value per share (mrq)14.57

Cash flow statement

Operating cash flow (ttm)155.06M
Levered free cash flow (ttm)61.15M