What is Eaton Vance Tax Advgd Gbl Div Fd OCF Yield %?
Eaton Vance Tax Advgd Gbl Div FdETG -0.39%46 OCF Yield % is 6.78 as of Jun. 28, 2026, which is 11% below its 10-year median of 7.62. 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 1,509 Asset Management companies, Eaton Vance Tax Advgd Gbl Div Fd ranks better than 65.47% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Eaton Vance Tax Advgd Gbl Div Fd OCF Yield % Related Terms
Eaton Vance Tax Advgd Gbl Div Fd OCF Yield % Historical Data
* 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.
For the Asset Management subindustry, Eaton Vance Tax Advgd Gbl Div Fd's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eaton Vance Tax Advgd Gbl Div Fd's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Eaton Vance Tax Advgd Gbl Div Fd's OCF Yield % falls into.
* 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 (ETG) has a OCF Yield % of 6.78 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Eaton Vance Tax Advgd Gbl Div Fd and its competitors. This is 11% below median its historical median of 7.62. Over the past decade, Eaton Vance Tax Advgd Gbl Div Fd's OCF Yield % has ranged from 5.71 to 13.14. According to the industry distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #521 out of 1509 companies in the Asset Management industry, placing it in the top 34.5%.
Is Eaton Vance Tax Advgd Gbl Div Fd's OCF Yield % too high?
Eaton Vance Tax Advgd Gbl Div Fd's current OCF Yield % of 6.78 is 11% below median its 10-year median of 7.62. Over the past 10 years, this metric has ranged from a low of 5.71 to a high of 13.14. The Asset Management industry median OCF Yield % is 2.66. Eaton Vance Tax Advgd Gbl Div Fd's value of 6.78 is 154.9% above this industry median. Based on the distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #521 out of 1509 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 Yield % compare to RQI and USA?
According to the Asset Management industry distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #521 out of 1509 companies for OCF Yield %. This puts Eaton Vance Tax Advgd Gbl Div Fd in the upper half of its industry. The industry median OCF Yield % is 2.66. Eaton Vance Tax Advgd Gbl Div Fd's value of 6.78 is 154.9% above this benchmark. Historically, Eaton Vance Tax Advgd Gbl Div Fd's own OCF Yield % has ranged from 5.71 to 13.14 over the past decade. While the company's 10-year median is 7.62 vs. the industry median of 2.66, 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % of 6.78 is 154.9% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Eaton Vance Tax Advgd Gbl Div Fd and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — 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 Yield % is 6.78, which is 11% below median its own 10-year median of 7.62. 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 OCF Yield % is 6.78, which is 11% below median its 10-year median of 7.62 and 154.9% above the Asset Management industry median of 2.66. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Eaton Vance Tax Advgd Gbl Div Fd (ETG), the current OCF Yield % is 6.78 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:
OCF Yield %: 6.78 (11% below median its 10-year median of 7.62)
GF Value™: $37.82 vs. price of $22.84 (39.6% below fair value)
Industry Position: 154.9% above the Asset Management median (#521 of 1509)
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
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
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