Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
Price:
$18.53
Market Cap:
$1.42B
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2004-01-29
Stock Exchange
NYSE
Ticker
ETG
PE Ratio
[5.90]
ROE
[16.16%]
Current Ratio
[1.89]
Dividend Yield
[7.90%]
Enterprise Value
[1.79B]
Dividend History
ETG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) has a track record worth reviewing. Looking at dividend history for ETG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-23
Dividend Yield
7.90%
Annual Dividend
$0.13
P/E Ratio
5.90
Payout Ratio
0.52
Dividend per Share
$1.46
EPS
3.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.1293 | $0.1293 | 2024-12-31 | 2024-12-02 |
| 2024-11-21 | $0.1293 | $0.1293 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | $0.1293 | $0.1293 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | $0.1293 | $0.1293 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | $0.1293 | $0.1293 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | $0.1293 | $0.1293 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | $0.1293 | $0.1293 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | $0.1293 | $0.1293 | 2024-05-31 | 2024-05-01 |
| 2024-04-22 | $0.1293 | $0.1293 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | $0.1001 | $0.1001 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | $0.1001 | $0.1001 | 2024-02-29 | 2024-02-01 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) Dividend History Chart
The table below shows Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) Dividend Growth
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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