ETG (Eaton Vance Tax Advgd Gbl Div Fd) Total Equity: $1,772.7 Mil (As of Oct. 2025)


ETG Eaton Vance Tax Advgd Gbl Div Inc Fd ETG
46 GF Score
Price $23.28
GF Value $37.82
Valuation Possible Value Trap
! 7 Warning Signs
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What is Eaton Vance Tax Advgd Gbl Div Fd Total Equity?

Eaton Vance Tax Advgd Gbl Div Fd ETG +1.93% 46 Total Equity is $1,772.7 Mil as of Oct. 2025. 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.

Eaton Vance Tax Advgd Gbl Div Fd's total equity for the quarter that ended in Oct. 2025 was $1,772.7 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Eaton Vance Tax Advgd Gbl Div Fd Total Equity Historical Data

* Premium members only.

The historical data trend for Eaton Vance Tax Advgd Gbl Div Fd's Total Equity 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 Total Equity Chart

Eaton Vance Tax Advgd Gbl Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Equity
Get a 7-Day Free Trial Premium Member Only 1,725.08 1,224.07 1,284.37 1,565.84 1,772.68

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
Total Equity 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 1,284.37 1,504.60 1,565.84 1,507.53 1,772.68
ETG
46GF Score
Eaton Vance Tax Advgd Gbl Div Inc Fd ETG
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Tax Advgd Gbl Div Fd Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=2147.494-374.814
=1,772.7

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=2147.494-374.814
=1,772.7

* 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 Total Equity →
What does a Total Equity of $1,772.7 Mil mean?
Eaton Vance Tax Advgd Gbl Div Fd (ETG) has a Total Equity of $1,772.7 Mil as of Oct. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Eaton Vance Tax Advgd Gbl Div Fd and its competitors.
Is Eaton Vance Tax Advgd Gbl Div Fd's Total Equity too high?
Eaton Vance Tax Advgd Gbl Div Fd's current Total Equity is $1,772.7 Mil. 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 Total Equity compare to GAB and PAX?
Eaton Vance Tax Advgd Gbl Div Fd's Total Equity of $1,772.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Eaton Vance Tax Advgd Gbl Div Fd and its competitors. Eaton Vance Tax Advgd Gbl Div Fd's current Total Equity is $1,772.7 Mil. 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 $23.28 — trading 38.4% below its estimated fair value. The current Total Equity is $1,772.7 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Eaton Vance Tax Advgd Gbl Div Fd (ETG), the current Total Equity is $1,772.7 Mil 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 $23.28 is trading 38.4% 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:

  • Total Equity: $1,772.7 Mil
  • GF Value™: $37.82 vs. price of $23.28 (38.4% 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

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

$23.28
Price
$37.82
GF Value