Key statistics
On Friday, Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG:NYQ) closed at 23.09, -2.45% below its 52-week high of 23.67, set on Feb 03, 2026.
52-week range
| Open | 23.09 |
|---|---|
| High | 23.15 |
| Low | 22.88 |
| Bid | 22.87 |
| Offer | 23.50 |
| Previous close | 23.09 |
| Average volume | 112.06k |
|---|---|
| Shares outstanding | 76.32m |
| Free float | 76.32m |
| P/E (TTM) | 5.42 |
| Market cap | 1.76bn USD |
| EPS (TTM) | 4.26 USD |
| Annual div (ADY) | 1.55 USD |
|---|---|
| Annual div yield (ADY) | 6.72% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 17 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
More ▼
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
More ▼