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Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
83/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is a Asset Management - Income company in the Financial Services sector, currently trading at $21.85. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $143M, +114.4%/yr average growth. Net income is $325M, growing at +93.3%/yr. Net profit margin is 227% (strong). Gross margin is 87.9% (-23.8 pp trend).

Balance sheet: total debt is $370M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 0 (tight liquidity). Debt-to-assets is 17.2%. Total assets: $2.1B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 55/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

ETG SharesGrow Score Overview

83/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ETG

✓
VALUE Pass
100/100
ETG trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
ETG: +114.4%/yr revenue is, +93.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
ETG: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet ETG: Debt-to-Equity (D/E) ratio 0.21 (conservative), Current ratio is 0 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
55/100
ETG: Gross margin is 87.9% (-23.8 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
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FUTURE N/A
N/A
No analyst coverage available for this stock.
✓
INCOME Pass
100/100
ETG: Net profit margin is 227%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range15.04-23.67
Volume71.43K
Avg Volume (30D)127.81K
Market Cap$1.67B
Beta (1Y)1.20
Dividend Yield$1.5516
Share Statistics
EPS (TTM)4.26
Shares Outstanding$76.32M
IPO Date2004-01-29
CEOJohn H. Croft CFA
Financial Highlights & Ratios
Revenue (TTM)$143.27M
Gross Profit$125.88M
EBITDA$344.1M
Net Income$325.26M
Operating Income$344.1M
Total Cash$11.51M
Total Debt$370M
Net Debt$369.76M
Total Assets$2.15B
Price / Earnings (P/E)5.1
Price / Sales (P/S)11.64
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS27828S1015

Price Chart

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ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund ↗  ·  NYSE
Financial Services • Asset Management - Income
15.04 52WK RANGE 23.67

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