(ETG) Eaton Vance Tax Advantaged - Overview
Fund: Dividend-Focused, Global, Equity, Closed-End Fund
Dividends
| Dividend Yield | 8.27% |
| Yield on Cost 5y | 12.77% |
| Yield CAGR 5y | 3.08% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.5% |
| Relative Tail Risk | 7.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.36 |
| Alpha | 18.98 |
| Character TTM | |
|---|---|
| Beta | 0.864 |
| Beta Downside | 0.724 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.95% |
| CAGR/Max DD | 1.22 |
Description: ETG Eaton Vance Tax Advantaged January 17, 2026
The Eaton Vance Tax-Advantaged Global Dividend Income Closed Fund (NYSE: ETG) is a U.S.-based closed-end fund that pursues a worldwide allocation strategy, focusing on dividend-yielding equities while seeking tax-efficient income for investors.
As of the most recent filing (Q4 2024), the fund manages roughly $1.2 billion in assets, carries an expense ratio of 0.70 %, and delivers an annualized distribution yield near 7.2 %. Its top sector exposures are utilities (≈ 18 %), consumer staples (≈ 15 %), and real estate (≈ 12 %), which tend to be less sensitive to interest-rate volatility-a key macro driver for dividend-oriented funds. The portfolio’s average dividend payout growth over the past three years is about 4.5 % per year, reflecting a bias toward companies with stable cash flows.
For a deeper, data-driven analysis of ETG’s risk-adjusted performance and how its sector tilt aligns with current economic trends, you may find the ValueRay platform useful for further research.
What is the price of ETG shares?
Over the past week, the price has changed by +0.95%, over one month by +2.49%, over three months by +8.76% and over the past year by +32.60%.
Is ETG a buy, sell or hold?
What are the forecasts/targets for the ETG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.1 | 24.3% |
ETG Fundamental Data Overview January 26, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.48b USD (1.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.10% (E(1.48b)/V(1.48b) * Re(9.10%) + (debt-free company))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)