ETG (Eaton Vance Tax Advgd Gbl Div Fd) Net Margin %: 99.83% (As of Oct. 2025) — Near Median


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 Net Margin %?

Eaton Vance Tax Advgd Gbl Div Fd ETG -0.04% 46 Net Margin % is 99.83% as of Oct. 2025, which is 0% above its 10-year median of 99.65. 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. Among 1,579 Asset Management companies, Eaton Vance Tax Advgd Gbl Div Fd ranks better than 82.84% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Eaton Vance Tax Advgd Gbl Div Fd's Net Income for the six months ended in Oct. 2025 was $324.4 Mil. Eaton Vance Tax Advgd Gbl Div Fd's Revenue for the six months ended in Oct. 2025 was $324.9 Mil. Therefore, Eaton Vance Tax Advgd Gbl Div Fd's net margin for the quarter that ended in Oct. 2025 was 99.83%.

The historical rank and industry rank for Eaton Vance Tax Advgd Gbl Div Fd's Net Margin % or its related term are showing as below:

ETG' s Net Margin % Range Over the Past 10 Years
Min: 99.16   Med: 99.65   Max: 121.13
Current: 99.62


ETG's Net Margin % is ranked better than
82.84% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs ETG: 99.62

Eaton Vance Tax Advgd Gbl Div Fd  (NYSE:ETG) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Eaton Vance Tax Advgd Gbl Div Fd Net Margin % Related Terms


Eaton Vance Tax Advgd Gbl Div Fd Net Margin % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Tax Advgd Gbl Div Fd's Net Margin % 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 Net Margin % Chart

Eaton Vance Tax Advgd Gbl Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 99.77 100.31 99.16 99.65 99.62

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
Net Margin % 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 102.39 99.78 99.36 56.69 99.83

ETG vs RQI, USA, GAB: Net Margin % Comparison

For the Asset Management subindustry, Eaton Vance Tax Advgd Gbl Div Fd's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Eaton Vance Tax Advgd Gbl Div Fd's Net Margin % falls into.


ETG
46GF Score
Eaton Vance Tax Advgd Gbl Div Inc Fd ETG
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Tax Advgd Gbl Div Fd Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=325.259/326.495
=99.62 %

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

Net Margin=Net Income (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=324.357/324.904
=99.83 %

* 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 Net Margin % →
What does a Net Margin % of 99.83% mean?
Eaton Vance Tax Advgd Gbl Div Fd (ETG) has a Net Margin % of 99.83% as of Oct. 2025. Net margin is the ratio of total net income to net sales. View historical data on Eaton Vance Tax Advgd Gbl Div Fd and its competitors. This is near median its historical median of 99.65. Over the past decade, Eaton Vance Tax Advgd Gbl Div Fd's Net Margin % has ranged from 99.16 to 121.13. According to the industry distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #271 out of 1579 companies in the Asset Management industry, placing it in the top 17.2%.
Is Eaton Vance Tax Advgd Gbl Div Fd's Net Margin % too high?
Eaton Vance Tax Advgd Gbl Div Fd's current Net Margin % of 99.83% is near median its 10-year median of 99.65. Over the past 10 years, this metric has ranged from a low of 99.16 to a high of 121.13. The Asset Management industry median Net Margin % is 84.88. Eaton Vance Tax Advgd Gbl Div Fd's value of 99.83% is 17.6% above this industry median. Based on the distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #271 out of 1579 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to RQI and USA?
According to the Asset Management industry distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #271 out of 1579 companies for Net Margin %. This places Eaton Vance Tax Advgd Gbl Div Fd in the top 17% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.88. Eaton Vance Tax Advgd Gbl Div Fd's value of 99.83% is 17.6% above this benchmark. Historically, Eaton Vance Tax Advgd Gbl Div Fd's own Net Margin % has ranged from 99.16 to 121.13 over the past decade. While the company's 10-year median is 99.65 vs. the industry median of 84.88, Eaton Vance Tax Advgd Gbl Div Fd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Tax Advgd Gbl Div Fd's current Net Margin % of 99.83% is 17.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Eaton Vance Tax Advgd Gbl Div Fd and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Tax Advgd Gbl Div Fd's current Net Margin % is 99.83%, which is near median its own 10-year median of 99.65. 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 $22.67 — trading 40.1% below its estimated fair value. The current Net Margin % is 99.83%, which is near median its 10-year median of 99.65 and 17.6% above the Asset Management industry median of 84.88. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Eaton Vance Tax Advgd Gbl Div Fd (ETG), the current Net Margin % is 99.83% as of Oct. 2025. 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 $22.67 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:

  • Net Margin %: 99.83% (near median its 10-year median of 99.65)
  • GF Value™: $37.82 vs. price of $22.67 (40.1% below fair value)
  • GF Score™: 46/100 with 7 warning signs
  • Industry Position: 17.6% above the Asset Management median (#271 of 1579)

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

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

$22.67
Price
$37.82
GF Value