ETG (Eaton Vance Tax Advgd Gbl Div Fd) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


ETG Eaton Vance Tax Advgd Gbl Div Inc Fd ETG
46 GF Score
Price $22.67
GF Value $37.82
Valuation Possible Value Trap
! 7 Warning Signs
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What is Eaton Vance Tax Advgd Gbl Div Fd Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Eaton Vance Tax Advgd Gbl Div Fd's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ETG vs RQI, USA, GAB: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Eaton Vance Tax Advgd Gbl Div Fd's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Tax Advgd Gbl Div Fd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Eaton Vance Tax Advgd Gbl Div Fd's Margin of Safety % (DCF FCF Based) falls into.


ETG
46GF Score
Eaton Vance Tax Advgd Gbl Div Inc Fd ETG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $22.67 is trading 40.1% 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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $37.82 vs. price of $22.67 (40.1% 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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.67
Price
$37.82
GF Value