Warning! GuruFocus detected
2 Severe warning signs
with ETG.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
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 | 0.81 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -0.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.9 | |||||
| 3-Year EPS without NRI Growth Rate | -12.9 | |||||
| 3-Year FCF Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | -3.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.84 | |||||
| 9-Day RSI | 48.9 | |||||
| 14-Day RSI | 47.87 | |||||
| 3-1 Month Momentum % | 3.77 | |||||
| 6-1 Month Momentum % | 0.11 | |||||
| 12-1 Month Momentum % | 3.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.35 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 8.35 | |||||
| 5-Year Yield-on-Cost % | 9.31 | |||||
| Shareholder Yield % | 8.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.65 | |||||
| FCF Margin % | 28.09 | |||||
| ROE % | 26.97 | |||||
| ROA % | 21.3 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.63 | |||||
| PE Ratio without NRI | 3.63 | |||||
| PEG Ratio | 2.27 | |||||
| PS Ratio | 3.62 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 12.93 | |||||
| Price-to-Operating-Cash-Flow | 12.93 | |||||
| EV-to-Revenue | 4.55 | |||||
| EV-to-FCF | 16.2 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| FCF Yield % | 7.77 | |||||
| Forward Rate of Return (Yacktman) % | 9.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ETG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
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 $) | 392.84 | ||
| EPS (TTM) ($) | 5.123 | ||
| Beta | 1.22 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 11.25 | ||
| 14-Day RSI | 47.87 | ||
| 14-Day ATR ($) | 0.261504 | ||
| 20-Day SMA ($) | 18.5845 | ||
| 12-1 Month Momentum % | 3.72 | ||
| 52-Week Range ($) | 17.02 - 19.56 | ||
| Shares Outstanding (Mil) | 76.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eaton Vance Tax Advgd Gbl Div Inc Fd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eaton Vance Tax Advgd Gbl Div Inc Fd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $18.60. The 52 week high of ETG is $19.56 and 52 week low is $17.02.
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 2025-06-27 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 8.35% (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 0.34. The  Forward Dividend Yield % of Eaton Vance Tax Advgd Gbl Div Inc Fd(ETG) is 8.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers