Profile data is unavailable for this security.
About the company
Eaton Vance Tax-Advantaged Global Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. It pursues its objective by investing primarily in dividend-paying common and preferred stocks. Under normal market conditions, the Fund invests at least 80% of its total managed assets in dividend-paying common and preferred stocks of the United States. The Fund may invest in preferred stocks that are rated below investment grade. The Fund may also invest a portion of its assets in stocks and other securities that generate fully taxable ordinary income, including up to 30% of its total assets in securities rated below investment grade. It invests in sectors, such as financials, healthcare, information technology, energy, industrials, and others. Eaton Vance Management is its investment advisor.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees0.00
- LocationEaton Vance Tax-Advantaged Global Dividend Income FundTwo International PlaceBOSTON 02110United StatesUSA
- Phone+1 (617) 482-8260
- Fax+1 (614) 338-8054
- Websitehttps://funds.eatonvance.com/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DoubleLine Income Solutions Fund | 150.40m | 104.61m | 1.30bn | -- | 12.31 | 1.08 | -- | 8.65 | 1.02 | 1.02 | 1.47 | 11.60 | 0.0904 | -- | 4.20 | -- | 6.28 | -0.4817 | 6.34 | -0.4877 | 73.98 | 79.20 | 69.56 | -5.83 | -- | 17.56 | 0.2372 | -- | -18.21 | -9.10 | 122.71 | 17.30 | -- | -8.04 |
| Two Harbors Investment Corp | 1.19bn | 226.39m | 1.31bn | 466.00 | 6.61 | 0.7963 | -- | 1.10 | 1.91 | 1.91 | 11.52 | 21.65 | 0.0875 | -- | 31.08 | 2,544,479.00 | 2.02 | -0.9791 | 6.30 | -4.13 | 38.01 | -21.56 | 23.11 | -48.43 | -- | -- | 0.8211 | -- | 0.9875 | 0.0767 | -182.57 | -- | -- | -20.84 |
| New Mountain Finance Corp. | 373.44m | 118.18m | 1.33bn | 0.00 | 11.37 | 0.9799 | -- | 3.56 | 1.10 | 1.10 | 3.03 | 12.77 | 0.1126 | -- | 9.51 | -- | 3.60 | 3.74 | 3.73 | 3.81 | 43.25 | 41.41 | 31.96 | 39.73 | -- | 4.01 | 0.564 | 107.64 | 27.22 | 10.12 | 81.10 | 13.34 | -- | 0.4373 |
| General American Investors Co Inc | -100.00bn | -100.00bn | 1.33bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oxford Lane Capital Corp | 306.79m | 235.11m | 1.37bn | -- | 5.51 | 1.12 | -- | 4.46 | 0.9982 | 0.9982 | 1.28 | 4.90 | 0.1988 | -- | 12.80 | -- | 15.23 | 3.51 | 18.60 | 4.18 | 64.40 | 63.13 | 76.63 | 18.52 | -- | -- | 0.1943 | 327.20 | 16.98 | 27.97 | 237.26 | -- | -- | -- |
| Blackrock Municipal 2030 Target Trm Trst | 84.39m | 29.27m | 1.38bn | -- | 46.65 | 0.8581 | -- | 16.38 | 0.4403 | 0.4403 | 1.22 | 23.94 | 0.034 | -- | 3.95 | -- | 1.18 | 1.83 | 1.22 | 2.01 | 46.00 | 69.11 | 34.68 | 55.37 | -- | 4.21 | 0.3374 | 101.94 | -13.43 | -2.38 | 99.26 | -- | -- | -1.34 |
| Nuveen S&P 500 BuyWrite Income Fund | -100.00bn | -100.00bn | 1.39bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Corporate High Yield Fund Inc | -100.00bn | -100.00bn | 1.40bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vnc Tax-Advntgd Glbl Dvdnd Incm Fd | -100.00bn | -100.00bn | 1.42bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.42bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 21.04m | 255.07m | 1.43bn | -- | 6.00 | 0.9926 | -- | 67.94 | 2.18 | 2.18 | 0.1802 | 13.21 | 0.0145 | -- | 9.29 | -- | 17.56 | 7.97 | 17.61 | 7.99 | 27.78 | 29.08 | 1,212.29 | 561.99 | -- | -- | 0.00 | 92.69 | -2.15 | 4.07 | 186.61 | -- | -- | -3.06 |
| Ladder Capital Corp | 524.86m | 95.33m | 1.44bn | 59.00 | 14.77 | 0.9441 | 11.44 | 2.74 | 0.7624 | 0.7624 | 4.20 | 11.93 | 0.0939 | -- | 21.42 | 8,895,966.00 | 1.69 | 1.49 | 1.72 | 1.53 | 53.68 | 53.92 | 18.05 | 19.66 | -- | -- | 0.7064 | 142.72 | -3.72 | -2.64 | -28.89 | -10.89 | -- | -10.65 |
| BlackRock Science and Technolgy Trm Trst | -8.56m | 279.96m | 1.44bn | -- | 5.19 | 0.8845 | -- | -- | 3.65 | 3.65 | -0.1125 | 21.43 | -0.0053 | -- | -- | -- | 17.48 | -- | 17.57 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -142.72 | -- | 120.95 | -- | -- | -- |
| Apollo Commercial Real Estate Financ Inc | 827.14m | -111.82m | 1.47bn | 0.00 | -- | 0.7197 | -- | 1.78 | -0.7883 | -0.7883 | 5.85 | 14.41 | 0.0883 | -- | 10.97 | -- | -1.02 | 2.04 | -1.19 | 2.60 | 40.86 | 56.28 | -11.52 | 28.96 | -- | 2.46 | 0.774 | 155.35 | 41.20 | 14.95 | -83.32 | -26.17 | -- | -5.32 |
| Blackrock Enhanced Equity Dividend Trust | -100.00bn | -100.00bn | 1.54bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of May 24 2024. Currency figures normalised to Eaton Vance Tax-Advantaged Global Dividend Income Fund's reporting currency: US Dollar USD
14.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 31 Mar 2024 | 2.35m | 3.08% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 2.30m | 3.01% |
| Karpus Management, Inc.as of 31 Mar 2024 | 1.38m | 1.82% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 1.29m | 1.69% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2024 | 1.12m | 1.47% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 590.30k | 0.77% |
| McGowanGroup Asset Management, Inc.as of 31 Mar 2024 | 562.26k | 0.74% |
| AQR Arbitrage LLCas of 31 Mar 2024 | 465.86k | 0.61% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 396.12k | 0.52% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 312.11k | 0.41% |
More ▼
Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
