ETG (Eaton Vance Tax Advgd Gbl Div Fd) Enterprise Value: $2,113.0 Mil (As of Jun. 28, 2026) ***


ETG Eaton Vance Tax Advgd Gbl Div Inc Fd ETG
46 GF Score
Price $22.84
GF Value $37.82
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Eaton Vance Tax Advgd Gbl Div Fd Enterprise Value?

Eaton Vance Tax Advgd Gbl Div Fd ETG -0.39% 46 Enterprise Value is $2,113.0 Mil as of Jun. 28, 2026. GuruFocus rates ETG with a GF Score™ of 46/100 and a GF Value™ of $37.82 (Possible Value Trap). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value is $2,113.0 Mil. Eaton Vance Tax Advgd Gbl Div Fd's Revenue for the trailing twelve months (TTM) ended in Oct. 2025 was $326.5 Mil. Therefore, Eaton Vance Tax Advgd Gbl Div Fd's EV-to-Revenue ratio for today is 6.47.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value is $2,113.0 Mil. Eaton Vance Tax Advgd Gbl Div Fd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2025 was $118.1 Mil. Therefore, Eaton Vance Tax Advgd Gbl Div Fd's EV-to-OCF ratio for today is 17.89.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value is $2,113.0 Mil. Eaton Vance Tax Advgd Gbl Div Fd's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $118.1 Mil. Therefore, Eaton Vance Tax Advgd Gbl Div Fd's EV-to-FCF ratio for today is 17.89.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Eaton Vance Tax Advgd Gbl Div Fd  (NYSE:ETG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Eaton Vance Tax Advgd Gbl Div Fd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2112.954/326.495
=6.47

Eaton Vance Tax Advgd Gbl Div Fd's current Enterprise Value is $2,113.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Eaton Vance Tax Advgd Gbl Div Fd's Revenue for the trailing twelve months (TTM) ended in Oct. 2025 was $326.5 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Eaton Vance Tax Advgd Gbl Div Fd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2112.954/118.127
=17.89

Eaton Vance Tax Advgd Gbl Div Fd's current Enterprise Value is $2,113.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Eaton Vance Tax Advgd Gbl Div Fd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2025 was $118.1 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Eaton Vance Tax Advgd Gbl Div Fd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2112.954/118.127
=17.89

Eaton Vance Tax Advgd Gbl Div Fd's current Enterprise Value is $2,113.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Eaton Vance Tax Advgd Gbl Div Fd's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $118.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eaton Vance Tax Advgd Gbl Div Fd Enterprise Value Related Terms


Eaton Vance Tax Advgd Gbl Div Fd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Tax Advgd Gbl Div Fd Enterprise Value Chart

Eaton Vance Tax Advgd Gbl Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 2,063.86 1,615.43 1,476.19 1,787.53 2,048.85

Eaton Vance Tax Advgd Gbl Div Fd Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,476.19 1,700.81 1,787.53 1,787.20 2,048.85

ETG vs RQI, USA, GAB: Enterprise Value Comparison

For the Asset Management subindustry, Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Tax Advgd Gbl Div Fd Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value falls into.


ETG
46GF Score
Eaton Vance Tax Advgd Gbl Div Inc Fd ETG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Tax Advgd Gbl Div Fd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value for the fiscal year that ended in Oct. 2025 is calculated as

Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value for the quarter that ended in Oct. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $2,113.0 Mil mean?
Eaton Vance Tax Advgd Gbl Div Fd (ETG) has a Enterprise Value of $2,113.0 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Eaton Vance Tax Advgd Gbl Div Fd and its competitors.
Is Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value too high?
Eaton Vance Tax Advgd Gbl Div Fd's current Enterprise Value is $2,113.0 Mil. Overall, Eaton Vance Tax Advgd Gbl Div Fd has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value compare to RQI and USA?
Eaton Vance Tax Advgd Gbl Div Fd's Enterprise Value of $2,113.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Eaton Vance Tax Advgd Gbl Div Fd and its competitors. Eaton Vance Tax Advgd Gbl Div Fd's current Enterprise Value is $2,113.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Tax Advgd Gbl Div Fd stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Tax Advgd Gbl Div Fd (ETG) is currently considered Possible Value Trap. The stock's GF Value™ is $37.82, compared to a current price of $22.84 — trading 39.6% below its estimated fair value. The current Enterprise Value is $2,113.0 Mil. Eaton Vance Tax Advgd Gbl Div Fd's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Eaton Vance Tax Advgd Gbl Div Fd (ETG), the current Enterprise Value is $2,113.0 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Tax Advgd Gbl Div Fd (ETG) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Tax Advgd Gbl Div Fd stock appears to be undervalued. The current stock price of $22.84 is trading 39.6% below its estimated GF Value™ of $37.82. GuruFocus considers Eaton Vance Tax Advgd Gbl Div Fd to be Possible Value Trap.

Key valuation signals for ETG:

  • Enterprise Value: $2,113.0 Mil
  • GF Value™: $37.82 vs. price of $22.84 (39.6% below fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the ETG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eaton Vance Tax Advgd Gbl Div Fd Business Description

Address One Post Office Square, Boston, MA, USA, 02109
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.
46GF Score

Get the complete analysis for ETG

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.84
Price
$37.82
GF Value