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ETG

Strong BuyFLAG

Eaton Vance Tax-Advantaged Global Dividend Income Fund · Financial Services · United States · $1.9B · Avg Vol: $2M/d

84
StockRank
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Q
60
V
44
M
75
P/E (TTM)
3.8x
ROE
29.0%
D/E
0.2x
Dividend %
6.4%
AI CONVICTION THESIS

Eaton Vance Tax-Advantaged has quality Q61 and momentum M68, but value at V45 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed-end fund that seeks high current income and capital appreciation by investing in dividend-paying common and preferred stocks globally. The fund employs tax-advantaged strategies, including investing in qualified dividends, to maximize after-tax returns for individual investors. It is a globally diversified, tax-advantaged income closed-end fund.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-383.5M153.4M392.8M326.5M45.9%86.4M
EPS7.76-5.041.995.134.26-13.9%6.43
Shares76.5M76.5M76.3M76.3M-0.2%76.3M
Debt370.0M370.0M370.0M370.0M0.0%370.0M
Equity1.2B1.3B1.6B1.8B13.1%
Op CF116.9M91.9M110.3M118.1M0.3%116.3M
Inv CF
Fin CF-116.8M-91.8M-110.0M-118.4M
Loading 1Y...
PRICE (1Y)+6.3%
22.7623.2023.6424.0724.51Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$24.40
RSI (14)
53.7
52W High
$24.58
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
2.0%*57.7
ROE
29.0%92.6
GP/Assets
4.0%45.3
Op. Margin
79.5%88.5
FCF/Assets
1.2%43.7
Piotroski
445.5
Int. Cover
N/A
D/E Ratio
0.20x63.3
Current Ratio
5.18x78.5
Value
44
P/E (TTM)
3.8x95.9
EV/EBITDA
N/A
P/FCF
72.7x6.1
P/B
1.0x63.0
P/S
21.4x6.4
Div Yield
6.4%73.4
Momentum
75
52W High %
99%94.3
RS 6M
-3%50.4
SMA 50/200
1.06x60.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
18361%99.9

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ETG are excluded.

TickerCompanyMkt CapStockRankSignal
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund(you)$1.9B84Strong Buy
TRINTrinity Capital Inc.$1.7B81Strong Buy
CSWCCapital Southwest Corporation$1.6B88Strong Buy
BSTZBlackRock Science and Technology Term Trust$2.2B77Buy
NFJVirtus Dividend, Interest & Premium Strategy Fund$1.5B79Buy
GSBDGoldman Sachs BDC, Inc.$1.1B84Strong Buy
BDJBlackRock Enhanced Equity Dividend Trust$1.7B74Buy
WWH.LWorldwide Healthcare Ord$1.9B71Buy
TYTri-Continental Corporation$1.9B71Buy
HTGCHercules Capital, Inc.$3.3B82Strong Buy

Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG): Stock Score Summary

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) has a MoatMap StockRank of 84/100 based on Quality (60/100), Value (44/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Eaton Vance Tax-Advantaged has quality Q61 and momentum M68, but value at V45 is below the calibrated floor, so stage one fails.

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed-end fund that seeks high current income and capital appreciation by investing in dividend-paying common and preferred stocks globally. The fund employs tax-advantaged strategies, including investing in qualified dividends, to maximize after-tax returns for individual investors. It is a globally diversified, tax-advantaged income closed-end fund.

Key Financial Metrics

Price$24.40
Market Cap$1.9B
P/E (TTM)3.76
Price/Book0.98
Return on Equity29.0%
Debt/Equity0.20x
Gross Margin100.0%
Operating Margin79.5%
Revenue Growth-3.5%
Dividend Yield6.4%
Free Cash Flow$26M

Eaton Vance Tax-Advantaged Global Dividend Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Tax-Advantaged Global Dividend Income Fund’s (ETG) StockRank?
MoatMap’s StockRank for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is 84/100, with a Strong Buy signal. It is a composite of Quality (60), Value (44), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Tax-Advantaged Global Dividend Income Fund have an economic moat?
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Tax-Advantaged Global Dividend Income Fund a buy, hold, or sell?
MoatMap’s current signal for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Tax-Advantaged Global Dividend Income Fund in?
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) operates in the Financial Services sector, specifically the Asset Management industry (United States).