ETG (Eaton Vance Tax Advgd Gbl Div Fd) PB Ratio: 0.98 (As of Jun. 25, 2026) — 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 PB Ratio?

Eaton Vance Tax Advgd Gbl Div Fd ETG -0.04% 46 PB Ratio is 0.98 as of Jun. 25, 2026, which is 1% above its 10-year median of 0.97. 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 1,606 Asset Management companies, Eaton Vance Tax Advgd Gbl Div Fd ranks worse than 54.67% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Eaton Vance Tax Advgd Gbl Div Fd's share price is $22.67. Eaton Vance Tax Advgd Gbl Div Fd's Book Value per Share for the quarter that ended in Oct. 2025 was $23.23. Hence, Eaton Vance Tax Advgd Gbl Div Fd's PB Ratio of today is 0.98.

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

ETG' s PB Ratio Range Over the Past 10 Years
Min: 0.57   Med: 0.97   Max: 1.39
Current: 0.98

During the past 9 years, Eaton Vance Tax Advgd Gbl Div Fd's highest PB Ratio was 1.39. The lowest was 0.57. And the median was 0.97.

ETG's PB Ratio is ranked worse than
54.67% of 1606 companies
in the Asset Management industry
Industry Median: 0.95 vs ETG: 0.98

During the past 12 months, Eaton Vance Tax Advgd Gbl Div Fd's average Book Value Per Share Growth Rate was 13.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 13.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 4.60% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Eaton Vance Tax Advgd Gbl Div Fd was 13.20% per year. The lowest was -3.90% per year. And the median was -0.80% per year.

Back to Basics: PB Ratio


Eaton Vance Tax Advgd Gbl Div Fd  (NYSE:ETG) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Eaton Vance Tax Advgd Gbl Div Fd PB Ratio Related Terms


Eaton Vance Tax Advgd Gbl Div Fd PB Ratio Historical Data

* Premium members only.

The historical data trend for Eaton Vance Tax Advgd Gbl Div Fd's PB Ratio 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 PB Ratio Chart

Eaton Vance Tax Advgd Gbl Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.98 1.02 0.86 0.91 0.95

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
PB Ratio 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 0.86 0.88 0.91 0.94 0.95

ETG vs RQI, USA, GAB: PB Ratio Comparison

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

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

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


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

Eaton Vance Tax Advgd Gbl Div Fd PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Eaton Vance Tax Advgd Gbl Div Fd's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Oct. 2025)
=22.67/23.226
=0.98

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.98 mean?
Eaton Vance Tax Advgd Gbl Div Fd (ETG) has a PB Ratio of 0.98 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Eaton Vance Tax Advgd Gbl Div Fd and its competitors. This is near median its historical median of 0.97. Over the past decade, Eaton Vance Tax Advgd Gbl Div Fd's PB Ratio has ranged from 0.57 to 1.39. According to the industry distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #878 out of 1606 companies in the Asset Management industry, placing it in the top 54.7%.
Is Eaton Vance Tax Advgd Gbl Div Fd's PB Ratio too high?
Eaton Vance Tax Advgd Gbl Div Fd's current PB Ratio of 0.98 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 1.39. The Asset Management industry median PB Ratio is 0.95. Eaton Vance Tax Advgd Gbl Div Fd's value of 0.98 is 3.2% above this industry median. Based on the distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #878 out of 1606 companies in the Asset Management industry, which is below 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 PB Ratio compare to RQI and USA?
According to the Asset Management industry distribution chart, Eaton Vance Tax Advgd Gbl Div Fd ranks #878 out of 1606 companies for PB Ratio. This places Eaton Vance Tax Advgd Gbl Div Fd in the lower half of its industry. The industry median PB Ratio is 0.95. Eaton Vance Tax Advgd Gbl Div Fd's value of 0.98 is 3.2% above this benchmark. Historically, Eaton Vance Tax Advgd Gbl Div Fd's own PB Ratio has ranged from 0.57 to 1.39 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,606 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio 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 PB Ratio of 0.98 is 3.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Eaton Vance Tax Advgd Gbl Div Fd and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — 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 PB Ratio is 0.98, which is near median its own 10-year median of 0.97. 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 PB Ratio is 0.98, which is near median its 10-year median of 0.97 and 3.2% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Eaton Vance Tax Advgd Gbl Div Fd (ETG), the current PB Ratio is 0.98 as of Jun. 25, 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 $22.67 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:

  • PB Ratio: 0.98 (near median its 10-year median of 0.97)
  • GF Value™: $37.82 vs. price of $22.67 (40.1% below fair value)
  • GF Score™: 46/100 with 7 warning signs
  • Industry Position: 3.2% above the Asset Management median (#878 of 1606)

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

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

$22.67
Price
$37.82
GF Value