Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
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.
Industry: Asset Management - Income
Eaton Vance Tax-Advantaged Global Dividend Income Fund
NYSE:ETGFinancial Services · Asset Management - Income
+0.00%$22.88
AH Close$22.88+0.00%vs close
AH Close$22.88+0.00%vs close
Mkt Cap$1.75B
Float76.31M
O/S76.32M
Inst Own19.2%
SI<0.1%
Div Yield6.78%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$143.27M
Net Income$325.26M
Total Assets$2.15B
Free Cash Flow$29.74M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$370M
Total Equity$1.77B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ETG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.15B
Liabilities$374.81M
Accounts Receivable$22.28M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $143.27M | $152.67M | $127.13M | $143.72M | $270.24M | $65.62M | $11.63M | $151.59M | $203.22M | $51.97M | $122.03M | $336.1M | $229.56M | $130.74M |
| YoY Growth | -6.2% | 20.1% | -11.5% | -46.8% | 311.8% | 464.4% | -92.3% | -25.4% | 291.0% | -57.4% | -63.7% | 46.4% | 75.6% | - |
| Cost of Revenue | $17.4M | $16.98M | $15.27M | $16.25M | $17.32M | $14.62M | $15.1M | $16.15M | $15.42M | $15.08M | $16.03M | $16.02M | $14.62M | $13.38M |
| Gross Profit | $125.88M | $135.7M | $111.85M | $127.47M | $252.92M | $50.99M | -$3.47M | $135.44M | $187.79M | $36.89M | $106M | $320.08M | $214.94M | $117.37M |
| Gross Margin | 87.9% | 88.9% | 88.0% | 88.7% | 93.6% | 77.7% | -29.8% | 89.3% | 92.4% | 71.0% | 86.9% | 95.2% | 93.6% | 89.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$218.23M | -$277.92M | -$60.73M | $505.09M | -$341.49M | $51.5M | -$155.6M | $155.08M | -$92.43M | $66.15M | $50.92M | $177.6M | -$80.67M | -$19.33M |
| Total Operating Expenses | -$218.23M | -$277.92M | -$60.73M | $505.09M | -$341.49M | $51.5M | -$155.6M | $155.08M | -$92.43M | $66.15M | $50.92M | $177.6M | -$80.67M | -$19.33M |
| Operating Income (EBIT) | $344.1M | $413.62M | $172.58M | -$377.62M | $594.41M | -$510K | $152.13M | -$19.64M | $280.22M | -$29.26M | $55.08M | $142.48M | $295.61M | $136.7M |
| Operating Margin | 240.2% | 270.9% | 135.8% | -262.7% | 220.0% | -0.8% | 1308.4% | -13.0% | 137.9% | -56.3% | 45.1% | 42.4% | 128.8% | 104.6% |
| Interest Expense | $18.62M | $22.16M | $20.47M | $6.4M | $2.33M | $6.36M | $12.97M | $10.62M | $7.48M | $4.6M | $3.36M | $3.26M | $3.72M | $5.26M |
| Interest Income | $88.16M | $77.33M | $100.13M | $61.82M | $83.38M | $101.19M | $121.58M | $68.7M | $119.34M | $117.51M | $108.45M | $119.1M | $113.52M | $108.43M |
| Other Income (Expense) | -$18.84M | -$22.17M | -$20.44M | -$7.01M | -$2.35M | -$6.69M | -$265K | -$938K | -$1.43M | -$9.74M | -$5.55M | $7.31M | -$4.28M | -$10.57M |
| Income Before Tax (EBT) | $325.26M | $391.45M | $152.14M | -$384.63M | $592.06M | -$7.2M | $151.86M | -$20.58M | $278.8M | -$39M | $49.53M | $149.79M | $291.33M | $126.12M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $287.71M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $325.26M | $391.45M | $152.14M | -$384.63M | $592.06M | -$7.2M | $151.86M | -$20.58M | $278.8M | -$39M | $49.53M | $149.79M | $291.33M | $126.12M |
| Net Income Margin | 227.0% | 256.4% | 119.7% | -267.6% | 219.1% | -11.0% | 1306.1% | -13.6% | 137.2% | -75.0% | 40.6% | 44.6% | 126.9% | 96.5% |
| Supplementary Data | ||||||||||||||
| EPS | 4.26 | 5.13 | 1.99 | -5.03 | 7.76 | -0.09 | 1.99 | -0.27 | 3.65 | -0.51 | 0.65 | 1.96 | 3.82 | 1.65 |
| Diluted EPS | 4.26 | 5.13 | 1.99 | -5.03 | 7.76 | -0.09 | 1.99 | -0.27 | 3.65 | -0.51 | 0.65 | 1.96 | 3.82 | 1.65 |
| Weighted Average OS | 76.32M | 76.32M | 76.46M | 76.46M | 76.30M | 76.30M | 76.30M | 76.21M | 76.17M | 76.30M | 76.30M | 76.30M | 76.30M | 76.30M |
| EBITDA | $343.88M | $413.61M | $172.61M | -$378.23M | $594.39M | -$835K | $164.83M | -$9.96M | $286.28M | -$34.4M | $52.89M | $153.05M | $295.05M | $131.39M |
| EBITDA Margin | 240.0% | 270.9% | 135.8% | -263.2% | 219.9% | -1.3% | 1417.7% | -6.6% | 140.9% | -66.2% | 43.3% | 45.5% | 128.5% | 100.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $238K | $533K | $171K | $91K | $0 | $1.91M | $239K | $103K | $1.91M | $2K | $14.35M | $398K | $8.04M | $4.36M |
| Short-Term Investments | $11.28M | $0 | $0 | $0 | $9.68M | $0 | $0 | $0 | $38.31M | $41.61M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.51M | $533K | $171K | $91K | $9.68M | $1.91M | $239K | $103K | $40.22M | $41.62M | $14.35M | $398K | $8.04M | $4.36M |
| Accounts Receivable | $22.28M | $3.41M | $4.45M | $7.41M | $21.52M | $16.36M | $9.75M | $4.18M | $56.05M | $32.83M | $7.87M | $5.36M | $25.67M | $12.87M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.85M | $62.51M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$33.79M | $12.1M | $8.88M | -$57K | -$19.81M | -$18.28M | $0 | $7.48M | $6.46M | $7.14M | $5.85M | $4.04M | $6.76M | $4.6M |
| Total Current Assets | $12.59M | $16.04M | $13.5M | $7.44M | $11.39M | $0 | $9.99M | $4.28M | $56.05M | $39.97M | $28.07M | $9.8M | $40.47M | $21.83M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1.92B | $1.65B | $1.58B | $2.08B | $1.58B | $1.76B | $1.7B | $1.8B | $1.63B | $1.74B | $1.8B | $1.73B | $1.55B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $338.77M | $0 | $0 | $0 | $0 | $0 | -$1.7B | -$1.8B | $0 | $15.96M | $0 | $0 | -$1.55B |
| Total Long-Term Assets | $2.13B | $2.26B | $1.65B | $1.58B | $2.08B | $1.58B | $1.76B | $1.7B | $1.8B | $1.63B | $1.76B | $1.8B | $1.73B | $1.55B |
| Other Assets | $2.15B | -$338.77M | $1.67B | $6.09M | $10.14M | $1.61B | $7.42M | $7.48M | $6.46M | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.15B | $1.94B | $1.67B | $1.6B | $2.1B | $1.61B | $1.77B | $1.71B | $1.86B | $1.67B | $1.79B | $1.81B | $1.77B | $1.57B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $0 | $9.43M | $33K | $21.52M | $4.6M | $6.08M | $5.26M | $39.54M | $34.65M | $8.55M | $0 | $14.1M | $15.26M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $451K | $1.25M | $0 | $0 | $0 | $439K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $342K | $63K | $241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $3.35M | $30K | $0 | $36.56M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.36M | $622K | $13.33M | $2.9M | -$1.93M | -$7.08M | -$1.44M | -$5.26M | -$39.54M | $0 | $14.85M | $0 | $0 | $1.91M |
| Total Current Liabilities | $4.81M | $4.38M | $9.43M | $33K | $2.73M | $4.6M | $6.08M | $5.26M | $39.54M | $36.91M | $24.93M | $1.76M | $15.87M | $17.17M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $370M | $370M | $370M | $370M | $370M | $370M | $0 | $425M | $425M | $425M | $425M | $425M | $425M | $425M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$370M | $0 | $0 | $0 | $0 | $0 | $0 | -$425M | -$425M | $0 | $0 | $0 | $0 | -$425M |
| Total Long-Term Liabilities | $371.93M | $370M | $370M | $370M | $370M | $370M | $431M | $425M | $425M | $425M | $425M | $425M | $425M | $425M |
| Other Liabilities | $370M | $374.38M | $3.9M | $372.84M | -$2.73M | $377.7M | $1.93M | $1.65M | $4.77M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $374.81M | $374.38M | $383.33M | $372.9M | $370M | $377.7M | $439.01M | $431.9M | $469.31M | $461.91M | $449.93M | $426.76M | $440.87M | $442.17M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $763K | $763K | $765K | $765K | $763K | $763K | $763K | $763K | $763K | $763K | $763K | $763K | $763K | $763K |
| Retained Earnings | $469.79M | $262.95M | -$21.08M | -$81.7M | $422.01M | -$69.91M | $31.14M | -$26.88M | $7.9M | $10.31M | -$109.76M | -$65.44M | -$121.38M | -$318.86M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.65M | -$252.92M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.3B | $1.3B | $1.3B | $1.31B | $1.3B | $1.3B | $1.3B | $1.3B | $1.38B | $1.19B | $1.45B | $1.45B | $1.45B | $1.45B |
| Total Equity | $1.77B | $1.57B | $1.28B | $1.22B | $1.73B | $1.23B | $1.33B | $1.28B | $1.39B | $1.21B | $1.34B | $1.38B | $1.33B | $1.13B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.15B | $1.94B | $1.67B | $1.6B | $2.1B | $1.61B | $1.77B | $1.71B | $1.86B | $1.67B | $1.79B | $1.81B | $1.77B | $1.57B |
| Supplementary Data | ||||||||||||||
| Total Debt | $370M | $370M | $370M | $370M | $370M | $370M | $431M | $425M | $425M | $425M | $425M | $425M | $425M | $0 |
| Net Debt | $369.76M | -$533K | $369.83M | $369.97M | $370M | $368.09M | $430.76M | $424.9M | $423.09M | $425M | $410.65M | $424.6M | $416.96M | -$4.36M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $325.26M | $391.45M | $152.14M | -$384.63M | $592.06M | -$7.2M | $151.86M | -$20.58M | $278.8M | -$39M | $49.53M | $149.79M | $291.33M | $126.12M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$909K | -$3.78M | $496K | $4.33M | $1.65M | -$2.63M | -$1.9M | -$1.49M | $632K | -$564K | -$3.5M | $2.22M | $247K | -$2.23M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $96K | $206K | $339K | -$354K | $264K | -$6.14M | -$15K | -$73K | $144K | -$60K | -$17K | $0 | $0 | $0 |
| Other Working Capital | -$404K | $163K | -$1.02M | $711K | $155K | $100K | $6.26M | -$69K | -$174K | $348K | -$185K | $2.48M | -$1.96M | $0 |
| Total Working Capital Change | -$1.22M | -$3.62M | -$520K | $4.68M | $2.07M | -$8.67M | $4.35M | -$1.64M | $602K | -$276K | -$3.7M | $4.7M | -$1.71M | -$2.23M |
| Other Non-Cash Items | -$294.3M | -$277.5M | -$59.7M | $496.87M | -$495.11M | $165.2M | -$62.35M | $117.3M | -$186.18M | $145.67M | $33.57M | -$68.28M | -$192.1M | -$32.13M |
| Net Cash from Operating | $29.74M | $110.34M | $91.92M | $116.92M | $99.03M | $149.33M | $93.87M | $95.09M | $93.22M | $105.77M | $79.4M | $86.21M | $97.53M | $94M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.71B | -$1.68B | -$1.69B | -$1.06B | -$2.13B | -$3.63B | -$2.93B | -$1.99B | -$3.28B | -$3.24B | -$2.85B | $0 | $0 | $0 |
| Sales of Investments | $1.8B | $1.75B | $1.73B | $1.15B | $2.16B | $3.68B | $2.93B | $2.03B | $3.28B | $3.22B | $2.9B | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$77.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $86.03M | $77.54M | $33.73M | $89.89M | $27.85M | $48.06M | -$2.91M | $37.4M | $1.97M | -$24.16M | $53.14M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | $55M | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$2.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$118.42M | -$107.42M | -$91.84M | -$116.37M | -$100.14M | -$93.85M | -$93.85M | -$93.85M | -$93.85M | -$93.85M | $0 | -$93.85M | -$93.85M | -$93.85M |
| Other Financing Activities | $0 | $0 | $0 | $0 | -$796K | $1.2M | $54K | -$2.98M | $2.54M | $439K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$118.42M | -$109.98M | -$91.84M | -$116.83M | -$100.94M | -$147.65M | -$93.8M | -$96.83M | -$91.31M | -$93.41M | -$93.85M | -$93.85M | -$93.85M | -$93.85M |
| Forex Effect | $2.36M | $0 | -$22.84M | -$89.89M | -$27.85M | -$48.06M | $2.91M | $0 | $0 | $0 | -$24.74M | $0 | $0 | $0 |
| Net Change in Cash | -$294K | $361K | $80K | $91K | -$1.91M | $1.67M | $72K | -$1.74M | $1.91M | -$14.35M | $13.95M | -$7.64M | $3.68M | $149K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $29.74M | $110.34M | $91.92M | $116.92M | $99.03M | $149.33M | $93.87M | $95.09M | $93.22M | $105.77M | $79.4M | $86.21M | $97.53M | $94M |
| Capital Expenditure | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 | $0 | $0 | $0 |
| Free Cash Flow | $29.74M | $110.34M | $91.92M | $116.92M | $99.03M | $149.33M | $93.87M | $95.09M | $93.22M | $105.77M | $79.4M | $86.21M | $97.53M | $94M |
| Cash at Beginning | $533K | $171K | $91K | $0 | $1.91M | $239K | $167K | $1.91M | $2K | $14.35M | $398K | $8.04M | $4.36M | $4.21M |
| Cash at End | $238K | $533K | $171K | $91K | $0 | $1.91M | $239K | $167K | $1.91M | $2K | $14.35M | $398K | $8.04M | $4.36M |