Business Description
Eaton Vance Tax Advgd Gbl Div Inc Fd
NAICS : 523930
SIC : 6282
ISIN : US27828S1015
Share Class Description:
ETG: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Eaton Vance Tax Advgd Gbl Div Inc Fd is a diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of aerospace and defense, capital markets, diversified telecommunication services, electrical equipment, biotechnology, banks, and other areas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -16.6 | |||||
| 3-Year Book Growth Rate | 1.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.27 | |||||
| 9-Day RSI | 40.69 | |||||
| 14-Day RSI | 40.61 | |||||
| 6-1 Month Momentum % | 25.89 | |||||
| 12-1 Month Momentum % | 14.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.08 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | -0.8 | |||||
| Forward Dividend Yield % | 8.93 | |||||
| 5-Year Yield-on-Cost % | 7.77 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 7.08 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.16 | |||||
| FCF Margin % | 59.91 | |||||
| ROE % | 11.8 | |||||
| ROA % | 9.09 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.75 | |||||
| PE Ratio without NRI | 8.75 | |||||
| PEG Ratio | 29.17 | |||||
| PS Ratio | 8.67 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 14.43 | |||||
| Price-to-Operating-Cash-Flow | 14.43 | |||||
| EV-to-Revenue | 11.07 | |||||
| EV-to-FCF | 18.48 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| FCF Yield % | 6.92 | |||||
| Forward Rate of Return (Yacktman) % | 8.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eaton Vance Tax Advgd Gbl Div Inc Fd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 153.437 | ||
| EPS (TTM) ($) | 1.986 | ||
| Beta | -0.24 | ||
| Volatility % | 20.19 | ||
| 14-Day RSI | 40.61 | ||
| 14-Day ATR ($) | 0.236232 | ||
| 20-Day SMA ($) | 17.68625 | ||
| 12-1 Month Momentum % | 14.42 | ||
| 52-Week Range ($) | 14.08 - 18.34 | ||
| Shares Outstanding (Mil) | 76.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eaton Vance Tax Advgd Gbl Div Inc Fd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eaton Vance Tax Advgd Gbl Div Inc Fd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eaton Vance Tax Advgd Gbl Div Inc Fd Frequently Asked Questions
What is Eaton Vance Tax Advgd Gbl Div Inc Fd(ETG)'s stock price today?
The current price of ETG is $17.37. The 52 week high of ETG is $18.34 and 52 week low is $14.08.
When is next earnings date of Eaton Vance Tax Advgd Gbl Div Inc Fd(ETG)?
The next earnings date of Eaton Vance Tax Advgd Gbl Div Inc Fd(ETG) is 2024-06-27 Est..
Does Eaton Vance Tax Advgd Gbl Div Inc Fd(ETG) pay dividends? If so, how much?
The Dividend Yield %  of Eaton Vance Tax Advgd Gbl Div Inc Fd(ETG) is 7.08% (As of Today), Highest Dividend Payout Ratio of Eaton Vance Tax Advgd Gbl Div Inc Fd(ETG) was 0.62. The lowest was 0.17. And the median was 0.47. The  Forward Dividend Yield % of Eaton Vance Tax Advgd Gbl Div Inc Fd(ETG) is 8.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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