ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21.22 USD
+0.02
0.09%
At close Jul 14, 4:00 PM EDT
1 day
0.09%
5 days
0.62%
1 month
3.87%
3 months
20.23%
6 months
16.91%
Year to date
16.27%
1 year
10.64%
5 years
46.24%
10 years
24.68%
 

About: 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.

0
Funds holding %
of 7,315 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 96 [Q4 2024] → 96 (+0) [Q1 2025]

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.63% less ownership

Funds ownership: 20.04% [Q4 2024] → 19.41% (-0.63%) [Q1 2025]

3% less capital invested

Capital invested by funds: $279M [Q4 2024] → $270M (-$8.96M) [Q1 2025]

Research analyst outlook

We haven’t received any recent analyst ratings for ETG.

Financial journalist opinion

Based on 3 articles about ETG published over the past 30 days

Neutral
Business Wire
2 weeks ago
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a “Fund”). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount.
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Positive
Seeking Alpha
3 weeks ago
ETG's Value-Oriented Investment Approach Could Generate Substantial Growth For Your Portfolio
ETG offers a tax-advantaged, global dividend income strategy with active management and a value-oriented approach, investing in equities and fixed income worldwide. The fund pays a robust 7.7% yield, outperforms most peers on a total return basis, and holds diversified positions with upside potential in AI-related stocks. Given the strong performance, active management, and attractive yield, I recommend ETG as a buy for income-focused investors seeking global diversification.
ETG's Value-Oriented Investment Approach Could Generate Substantial Growth For Your Portfolio
Positive
Seeking Alpha
3 weeks ago
ETG: A Solid Choice For Retired Investors That Need Income
I maintain my buy rating on ETG, emphasizing its consistent performance, capital preservation, and reliable dividend payouts—key traits for retired investors seeking stable income. ETG offers a high 7.7% yield, monthly distributions, and a strong track record of avoiding dividend cuts, making it ideal for income-focused portfolios. The fund's global diversification, option-writing strategy, and resilience through market downturns support its long-term value and capital preservation.
ETG: A Solid Choice For Retired Investors That Need Income
Neutral
Seeking Alpha
2 months ago
7 Closed-End Fund Buys (And 4 Sells) In The Month Of April 2025
April's market volatility, driven by tariffs and led by tech sector declines, created opportunities to deploy cash. However, it was an opportunity to reposition my portfolio as well, with 2 swap trades to de-risk my portfolio. There were 2 corporate actions in the last month that also saw two more positions removed from my CEF portfolio, but overall, I was a net buyer for the month.
7 Closed-End Fund Buys (And 4 Sells) In The Month Of April 2025
Neutral
Seeking Alpha
3 months ago
2 Volatile Closed-End Funds To Consider Amid Market Panic
Closed-end funds (CEFs) often use leverage in an attempt to boost returns, making them volatile and sensitive to corrections and bear markets. This additional volatile nature of leverage is also on top of the discount/premium mechanic that also adds even further increased volatility. Usually, in market sell-offs, the leverage combined with the discount/premiums make these trades particularly wildly, but that is also where the best opportunities tend to be in these investment wrappers.
2 Volatile Closed-End Funds To Consider Amid Market Panic
Positive
Seeking Alpha
3 months ago
ETG: Effective Strategy That Delivers Capital Appreciation And A High Dividend Income
Eaton Vance Tax-Advantaged Global Dividend Income Fund offers a high dividend yield of 8.5% and has outperformed due to higher distributions, making it attractive for income-seeking investors. The fund's global exposure and value style, with significant holdings in technology, financials, and industrials, provide diversification and growth potential. Despite recent price declines, ETG's NAV growth and effective strategy make it a compelling long-term investment, especially during market downturns.
ETG: Effective Strategy That Delivers Capital Appreciation And A High Dividend Income
Neutral
Business Wire
4 months ago
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a “Fund”). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amo.
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Neutral
Business Wire
5 months ago
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/3/2025 Ex-Date – 2/13/2025 Record – 2/13/2025 Payable – 2/24/2025 Municipal Bond Funds:   Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.14 5.92% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.31 5.97% Taxabl.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Positive
Seeking Alpha
5 months ago
ETG: Discounted Global Exposure With An Attractive Monthly Distribution
The Eaton Vance Tax-Advantaged Global Dividend Income Fund offers a diversified global portfolio trading at a significant discount to NAV, making it an appealing consideration. ETG's investment strategy focuses on dividend-paying stocks, which it leverages fairly mildly with the utilization of borrowings. The fund's performance has been competitive against the MSCI World Index and outpacing its blended benchmark historically.
ETG: Discounted Global Exposure With An Attractive Monthly Distribution
Neutral
Business Wire
6 months ago
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2025 Ex-Date – 1/13/2025 Record – 1/13/2025 Payable – 1/22/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.04 5.98% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.11 6.09% Taxable.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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