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ETG · Eaton Vance Tax-Advantaged Global Dividend Income Fund

Track ETG — free
$23.99 +0.11 (+0.46%) At close · Aug 21
Market Cap
$1.83B
Shares
76.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.99 Open$24.00 Day$23.90–24.12 52W close$19.45–24.51 Avg vol 30d94K Short int65K · 0.1% float · 1.0d Short vol24% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +5%
trailing
6-month return +5%
trailing
YTD return +4%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.08% of float · ▲ +435.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Squeeze score 37
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 −18%
past year
ATR 1.2%
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
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.08% of float · ▲ +435.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $24 · 90% Range high $25
vs 200-day avg +6% vs 50-day avg +2%

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
$1.83B +3.9% 0.1%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.38B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

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
138
% held
19.0%
Net QoQ
+504.5K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
64.8K
Days to cover
1.0d
Change
+52.7K sh
View
Short Volume
Short vol %
24%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
73
Value
$1.7K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
70.7%
Week of
Jul 13, 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 -1.8% +5.2% +5.1% +1.6% +3.9%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -0.4% +1.6% -6.4% -0.9% -8.4%

Capital returns

Latest dividend
$0.129 / share · ex Aug 14, 2026
Raised 29%
Paid (TTM)
$1.548 / share · 12 payouts
Dividend yield (TTM, derived)
6.45%

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) 110 filings 105 filers Visit website