ETG (Eaton Vance Tax Advgd Gbl Div Fd) OCF Margin %: 16.32% (As of Oct. 2025) — 42% Below 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 OCF Margin %?

Eaton Vance Tax Advgd Gbl Div Fd ETG -0.04% 46 OCF Margin % is 16.32% as of Oct. 2025, which is 42% below its 10-year median of 28.09. 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 1,465 Asset Management companies, Eaton Vance Tax Advgd Gbl Div Fd ranks better than 62.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eaton Vance Tax Advgd Gbl Div Fd's Cash Flow from Operations for the six months ended in Oct. 2025 was $53.0 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 OCF Margin % for the quarter that ended in Oct. 2025 was 16.32%.

As of today, Eaton Vance Tax Advgd Gbl Div Fd's current OCF Yield % is 6.83%.

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

ETG' s OCF Margin % Range Over the Past 10 Years
Min: -2512.25   Med: 28.09   Max: 61.32
Current: 36.18


During the past 9 years, the highest OCF Margin % of Eaton Vance Tax Advgd Gbl Div Fd was 61.32%. The lowest was -2512.25%. And the median was 28.09%.

ETG's OCF Margin % is ranked better than
62.8% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ETG: 36.18


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


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

* Premium members only.

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

Eaton Vance Tax Advgd Gbl Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 16.69 -30.49 59.91 28.09 36.18

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
OCF 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 -170.57 17.86 50.29 4,092.52 16.32

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=118.127/326.495
=36.18 %

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

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=53.015/324.904
=16.32 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.32% mean?
Eaton Vance Tax Advgd Gbl Div Fd (ETG) has a OCF Margin % of 16.32% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eaton Vance Tax Advgd Gbl Div Fd and its competitors. This is 42% below median its historical median of 28.09. According to the industry distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #545 out of 1465 companies in the Asset Management industry, placing it in the top 37.2%.
Is Eaton Vance Tax Advgd Gbl Div Fd's OCF Margin % too high?
Eaton Vance Tax Advgd Gbl Div Fd's current OCF Margin % of 16.32% is 42% below median its 10-year median of 28.09. The Asset Management industry median OCF Margin % is 15.78. Eaton Vance Tax Advgd Gbl Div Fd's value of 16.32% is 3.4% above this industry median. Based on the distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #545 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. 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 OCF Margin % compare to RQI and USA?
According to the Asset Management industry distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #545 out of 1465 companies for OCF Margin %. This puts Eaton Vance Tax Advgd Gbl Div Fd in the upper half of its industry. The industry median OCF Margin % is 15.78. Eaton Vance Tax Advgd Gbl Div Fd's value of 16.32% is 3.4% above this benchmark. While the company's 10-year median is 28.09 vs. the industry median of 15.78, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % of 16.32% is 3.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eaton Vance Tax Advgd Gbl Div Fd and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — 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 OCF Margin % is 16.32%, which is 42% below median its own 10-year median of 28.09. 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 OCF Margin % is 16.32%, which is 42% below median its 10-year median of 28.09 and 3.4% above the Asset Management industry median of 15.78. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Eaton Vance Tax Advgd Gbl Div Fd (ETG), the current OCF Margin % is 16.32% 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:

  • OCF Margin %: 16.32% (42% below median its 10-year median of 28.09)
  • GF Value™: $37.82 vs. price of $22.67 (40.1% below fair value)
  • GF Score™: 46/100 with 7 warning signs
  • Industry Position: 3.4% above the Asset Management median (#545 of 1465)

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

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

$22.67
Price
$37.82
GF Value