Skip to main content
ETG logo

ETG · Eaton Vance Tax-Advantaged Global Dividend Income Fund

$22.83 -0.06 (-0.26%) At close · Jul 29
Market Cap
$1.74B
Shares
76.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.83 Open$22.81 Day$22.74–23.11 52W$19.23–23.76 Avg vol 30d83K Short int12K · 0.0% float · 1.0d Short vol54% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Jul 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −1%
trailing
YTD return +1%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $22 — 50d above 200d
Institutional flow Distributing
49 of 125 funds reported for Jun 30 · net -312.9K sh shares · +11 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -25.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
125 holders — near 3-yr high, broad support
Squeeze score 26
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $23 › 200d $22 — 50d above 200d
Institutional flow Distributing
49 of 125 funds reported for Jun 30 · net -312.9K sh shares · +11 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -25.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
125 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $19 Now $23 · 79% 52-wk high $24
vs 200-day avg +2% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
this stock
$1.74B +0.6% 0.0%
BLK
BlackRock, Inc.
$351.47B +1.4% +16.2% 27.2 0.6%
BX
Blackstone Inc.
$96.13B -15.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -8.8% 0.7%
KKR
KKR & Co. Inc.
$89.14B -22.0% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
134
% held
17.9%
Reported
49 of 125
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
12.1K
Days to cover
1.0d
Change
-4.0K sh
View
Short Volume
Short vol %
54%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
30
Value
$680
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
70.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 23, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ETG -1.6% -3.0% -0.6% -3.0% +0.6%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +0.8% -0.7% -6.9% -0.7% -6.4%

Capital returns

Latest dividend
$0.129 / share · ex Jul 15, 2026
Paid (TTM)
$1.548 / share · 12 payouts
Dividend yield (TTM, derived)
6.78%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1270523 CUSIP 27828S101 13F (30d) 47 filings 47 filers Visit website