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ETG

BULLISH
$21.74 Live
Eaton Vance Tax-Advantaged Global Dividend Income Fund · NYSE
$18.11 52W Range $23.67

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$1.66B
P/E
5.1
ROE
19.5%
Profit margin
368.9%
Debt/Equity
0.21
Dividend yield
7.14%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ETG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and significant undervaluation relative to its Graham Number ($47.18) and Intrinsic Value ($125.67). The fund demonstrates explosive earnings growth (163.60% YoY) and a highly sustainable dividend profile with a 7.14% yield and a low payout ratio of 36.42%. While technical trends and insider sentiment are currently bearish, the deep value metrics and robust ROE of 19.49% provide a substantial margin of safety.

Key Strengths

Deep valuation discount with a P/E of 5.10 vs sector average of 38.24
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional earnings growth of 163.60% YoY
Sustainable high-yield dividend (7.14%) with a conservative payout ratio
Strong liquidity position with a current ratio of 4.74 and low debt/equity of 0.21

Key Risks

Bearish technical trend (0/100) suggesting short-term price pressure
Negative insider sentiment with recent selling activity
Lack of analyst coverage and target price guidance
Potential for closed-end fund discounts to persist or widen
High sensitivity to global dividend market volatility
AI Fair Value Estimate
Based on comprehensive analysis
$47.18
+117.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
88
Excellent
Value
95
Future
88
Past
80
Health
90
Dividend
85
AI Verdict
Strong Value Play
Key drivers: Extreme P/E undervaluation, Strong Piotroski health score, High dividend sustainability, Robust ROE
Confidence
90%
Value
95/100

Ref P/E 5.10, Graham Number $47.18

Positives
  • P/E of 5.10 is far below sector average
  • Price/Book of 0.94 indicates trading near or below book value
  • Current price is less than half of the Graham Number
Watchpoints
  • Price/Sales is high (18.82), though typical for asset management funds
Future
88/100

Ref Growth rates

Positives
  • Revenue growth of 44.20% YoY
  • Earnings growth of 163.60% YoY
Watchpoints
  • Lack of forward P/E or analyst projections
Past
80/100

Ref Historical trends

Positives
  • Strong long-term performance (5Y Change +59.8%)
  • Consistent 1Y growth of 29.7%
Watchpoints
  • Recent short-term technical weakness
Health
90/100

Ref Piotroski F-Score 7/9

Positives
  • Piotroski F-Score of 7/9 indicates strong financial health
  • Very low Debt/Equity (0.21)
  • High Current Ratio (4.74)
Watchpoints
  • Altman Z-Score not provided
Dividend
85/100

Ref Yield 7.14%, Payout 36.42%

Positives
  • Attractive 7.14% yield
  • Low payout ratio (36.42%) suggests high safety
Watchpoints
  • No 5-year average yield for trend comparison

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$21.74

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ETG and closest competitors.

Updated 2026-04-24
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Primary
5Y
+59.8%
3Y
+73.0%
1Y
+29.7%
6M
+3.7%
1M
+7.3%
1W
-0.4%
BDJ
BlackRock Enhanced Equity Dividend Trust
Peer
5Y
+74.8%
3Y
+37.0%
1Y
+19.0%
6M
+12.5%
1M
+2.6%
1W
+0.9%
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Peer
5Y
+40.1%
3Y
+54.6%
1Y
+23.8%
6M
+4.9%
1M
+4.2%
1W
-0.8%
GAB
German American Bancorp, Inc.
Peer
5Y
+12.6%
3Y
+64.5%
1Y
+21.2%
6M
+12.3%
1M
+5.6%
1W
-1.4%
GSH
Goosehead Insurance, Inc.
Peer
5Y
-53.5%
3Y
-13.8%
1Y
-54.6%
6M
-34.5%
1M
+0.6%
1W
+10.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
5.1
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.94
P/S Ratio
18.82
EV/Revenue
23.02
EV/EBITDA
N/A
Market Cap
$1.66B

Profitability

Profit margins and return metrics

Profit Margin 368.94%
Operating Margin 76.14%
Gross Margin 100.0%
ROE 19.48%
ROA 2.15%

Growth

Revenue and earnings growth rates

Revenue Growth +44.2%
Earnings Growth +163.6%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +163.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.21
Low debt
Current Ratio
4.74
Strong
Quick Ratio
4.68
Excellent
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$2.1B
Liabilities
$0.4B
Equity
$1.8B
Debt/Equity
0.21x

Financial Services Sector Comparison

Comparing ETG against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)
P/E Ratio
5.1
This Stock
vs
38.21
Sector Avg
-86.6% (Discount)
Return on Equity (ROE)
19.48%
This Stock
vs
-1.82%
Sector Avg
-1170.2% (Below Avg)
Profit Margin
368.94%
This Stock
vs
75.74%
Sector Avg
+387.1% (Superior)
Debt to Equity
0.21
This Stock
vs
1.42
Sector Avg
-85.3% (Less Debt)
Revenue Growth
44.2%
This Stock
vs
37.18%
Sector Avg
+18.9% (Growing)
Current Ratio
4.74
This Stock
vs
3.32
Sector Avg
+42.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DIGREGORIO DEREK J.V.
Other Executive
Sell
2025-12-03
1,417 shares · $31,600
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG)
2025-08-28

Tax-Advantaged Global Dividend Income Fund (ETG) filed a current report on August 28, 2025, likely regarding dividend distributions or fund operational updates.

8-K
TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG)
2025-08-14
8-K
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
2024-10-10
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ETG from our newsroom.

Newest → oldest
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