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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/tax-advantaged-global-dividend-income-fund-etg.php
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust | 1.16bn | 157.38m | 1.18bn | 7.00 | 9.65 | 0.8359 | -- | 1.02 | 1.41 | 1.41 | 10.75 | 22.59 | 0.0862 | -- | 5.71 | 166,426,900.00 | 1.48 | 0.7521 | 2.89 | 1.63 | 26.67 | 20.08 | 17.14 | 11.19 | -- | -- | 0.8425 | 269.58 | 63.12 | 17.23 | 236.24 | 4.36 | -- | -3.17 |
| Oxford Lane Capital Corp | 262.27m | -171.29m | 1.19bn | -- | -- | 1.08 | -- | 4.52 | -1.09 | -1.09 | 1.52 | 4.61 | 0.1911 | -- | 10.83 | -- | -12.48 | -1.55 | -15.30 | -1.82 | 63.27 | 62.01 | -65.31 | -8.44 | -- | 0.4727 | 0.2617 | -- | 31.59 | 28.51 | -236.08 | -- | -- | -10.93 |
| Claros Mortgage Trust Inc | 777.64m | 2.35m | 1.24bn | -- | 513.48 | 0.5399 | 81.09 | 1.60 | 0.0174 | 0.0174 | 5.61 | 16.58 | 0.0954 | -- | -- | -- | 0.0739 | -- | 0.2107 | -- | 34.39 | -- | 0.775 | -- | -- | 0.9841 | 0.7117 | -- | 37.82 | -- | -97.86 | -- | -- | -- |
| General American Investors Co Inc | -100.00bn | -100.00bn | 1.25bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DoubleLine Income Solutions Fund | 150.40m | 104.61m | 1.26bn | -- | 11.90 | 1.05 | -- | 8.36 | 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 | 769.95m | -153.23m | 1.27bn | 466.00 | -- | 0.9191 | -- | 1.65 | -1.76 | -1.76 | 7.81 | 18.56 | 0.0579 | -- | 21.58 | 1,652,260.00 | -0.7996 | -0.9791 | -2.50 | -4.13 | 4.06 | -21.56 | -13.82 | -48.43 | -- | -- | 0.8182 | -- | 0.9875 | 0.0767 | -182.57 | -- | -- | -20.84 |
| BlackRock Science and Technolgy Trm Trst | -8.56m | 279.96m | 1.31bn | -- | 4.70 | 0.8014 | -- | -- | 3.65 | 3.65 | -0.1125 | 21.43 | -0.0053 | -- | -- | -- | 17.48 | -- | 17.57 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -142.72 | -- | 120.95 | -- | -- | -- |
| Nuveen S&P 500 BuyWrite Income Fund | -100.00bn | -100.00bn | 1.31bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vnc Tax-Advntgd Glbl Dvdnd Incm Fd | -100.00bn | -100.00bn | 1.31bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Winmark Corp | 82.83m | 40.05m | 1.32bn | 83.00 | 34.52 | -- | 32.39 | 15.97 | 10.95 | 10.95 | 22.65 | -15.03 | 2.12 | 10.33 | 50.65 | 997,944.60 | 102.59 | 96.36 | 158.69 | 136.47 | 94.79 | 95.90 | 48.36 | 47.48 | 1.80 | 29.55 | 4.41 | 62.68 | 2.25 | 2.80 | 1.91 | 5.93 | -56.19 | 40.81 |
| Ladder Capital Corp | 523.69m | 101.13m | 1.33bn | 59.00 | 12.99 | 0.8708 | 10.18 | 2.54 | 0.8098 | 0.8098 | 4.19 | 12.08 | 0.0914 | -- | 21.30 | 8,876,085.00 | 1.75 | 1.49 | 1.79 | 1.53 | 53.20 | 53.92 | 19.19 | 19.66 | -- | -- | 0.7118 | 142.72 | -3.72 | -2.64 | -28.89 | -10.89 | -- | -10.65 |
| New Mountain Finance Corp. | 374.84m | 135.34m | 1.35bn | 0.00 | 10.24 | 0.9876 | -- | 3.60 | 1.24 | 1.24 | 3.04 | 12.87 | 0.1151 | -- | 9.33 | -- | 4.18 | 3.74 | 4.24 | 3.81 | 43.32 | 41.41 | 36.31 | 39.73 | -- | 6.73 | 0.5758 | 107.64 | 27.22 | 10.12 | 81.10 | 13.34 | -- | 0.4373 |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 21.04m | 255.07m | 1.37bn | -- | 5.73 | 0.9479 | -- | 64.88 | 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 | -- | -- | -4.73 |
| Blackrock Corporate High Yield Fund Inc | -100.00bn | -100.00bn | 1.37bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Municipal 2030 Target Trm Trst | 84.39m | 29.27m | 1.37bn | -- | 46.38 | 0.8531 | -- | 16.28 | 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 |
| SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.40bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 24 2024. Currency figures normalised to Eaton Vance Tax-Advantaged Global Dividend Income Fund's reporting currency: US Dollar USD
12.92%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 2.35m | 3.08% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 2.09m | 2.74% |
| Karpus Management, Inc.as of 31 Dec 2023 | 1.39m | 1.82% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 1.27m | 1.67% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 760.34k | 1.00% |
| McGowanGroup Asset Management, Inc.as of 31 Dec 2023 | 502.08k | 0.66% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 449.51k | 0.59% |
| 1607 Capital Partners LLCas of 31 Dec 2023 | 351.74k | 0.46% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 350.79k | 0.46% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2023 | 341.12k | 0.45% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
