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ETG · Eaton Vance Tax-Advantaged Global Dividend Income Fund

Track ETG — free
$23.07 -0.09 (-0.39%) At close · Oct 7
Market Cap
$1.76B
Shares
76.32M
Volume · Oct 7 80.26K Avg daily vol (3M) 85.7K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.07 Open$23.03 Day$22.91–23.11 52W close$19.45–24.51 Avg vol 30d82K Short int13K · 0.0% float · 1.0d Short vol37% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+7.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 72%
mid-range
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return +7%
trailing
YTD return 0%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Accumulating
2 of 140 funds reported for Sep 30 · net +375 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -47.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
140 holders — near 3-yr high, broad support
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.6%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Accumulating
2 of 140 funds reported for Sep 30 · net +375 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -47.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
140 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $23 · 72% Range high $25
vs 200-day avg +1% vs 50-day avg -3%

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
$1.76B -0.1% — — 0.0%
BLK
BlackRock, Inc.
$347.03B -0.1% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$85.57B -27.4% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.4% — — 0.9%
KKR
KKR & Co. Inc.
$80.49B -29.7% -11.0% — 1.5%

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 Accumulating
Holders
141
% held
19.1%
Reported
2 of 140
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
12.6K
Days to cover
1.0d
Change
-11.2K sh
View
Short Volume
Short vol %
37%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
9.1K
Value
$219.5K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
64.4%
Week of
Aug 31, 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 -0.2% -1.8% +6.9% -0.2% -0.1%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -2.1% -3.7% -3.9% -2.1% -14.1%

Capital returns

Latest dividend
$0.129 / share · ex Sep 15, 2026
Declared · upcoming
$0.1293 / share · ex Oct 15, 2026
Raised 29%
Paid (TTM)
$1.548 / share · 12 payouts
Dividend yield (TTM, derived)
6.71%

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) 9 filings 7 filers Visit website