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Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest (ETG)

$22.35

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Key data on ETG

AUM

$1.71B

P/E ratio

26

Dividend yield

6.6251%

Expense ratio

1.27%

Beta

1.195286

Price on ETG

Previous close

$22.60

Today's open

$22.56

Day's range

$22.23 - $22.56

52 week range

$15.04 - $22.60

Profile about ETG

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

ETG industries and sectors

Asset Allocations

Top holdings in ETG
News on ETG

Top 10 Income Funds From Eaton Vance (November Update)

Eaton Vance's top taxable closed-end funds offer attractive yields, discounts to NAV, and strong long-term returns, making them appealing for income-focused investors. Current market volatility has widened discounts to NAV, creating buying opportunities which I highlight in the article. I prioritize funds trading at an 8%+ yield and significant NAV discounts, with a preference for those using tax-advantaged strategies and diversified asset mixes.

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Seeking Alpha • Nov 21, 2025

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ETG: Strong Monthly Payer, But Not The Right Price

Eaton Vance Tax-Advantaged Global Dividend Income Fund offers global diversification, strong monthly distributions, and a value-oriented tilt. ETG currently trades at a narrow discount, prompting a continued "Hold" rating. The fund offers a healthy 7.29% distribution yield, with coverage bolstered by capital gains and a relatively high net investment income coverage ratio.

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Seeking Alpha • Nov 19, 2025

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ETG: Low Yield Relative To Peers, But Strong Historical Performance

The Eaton Vance Tax-Advantaged Global Dividend Income Fund offers a 7.23% yield from a global equity portfolio, appealing to income-focused investors. ETG underperforms peers on yield but stands out for strong long-term total returns, ranking second-best in its category over the past decade. The fund's global diversification and underweight to U.S. equities position it to benefit from a weaker dollar and attractive foreign market valuations.

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Seeking Alpha • Oct 6, 2025

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ETG: A Consistent Income Payer With Global Equity Exposure, 7.3% Yield

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed-end fund that invests globally in the equity of U.S. and non-U.S. companies and, to a lesser extent, in preferred and fixed-income securities. What makes this fund attractive for income investors is that it is highly diversified with global exposure and has proven to provide sustainable income in good times and bad. For existing holders, ETG is a solid 'hold' for a reliable stream of income and decent growth. New investors should accumulate on a dollar-cost-average basis.

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Seeking Alpha • Oct 5, 2025

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Top 10 Income Funds From Eaton Vance

Eaton Vance's top taxable closed-end funds offer reliable monthly income, strong long-term returns, and are managed by highly skilled teams with proven track records. I prioritize funds trading at a discount to NAV with distribution yields near or above 8%, focusing on both income and capital appreciation potential. For total return, EOS and EOI are top picks; for dividend income, EVT (domestic) and ETG (global) provide diversification and attractive yields.

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Seeking Alpha • Jul 29, 2025

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ETG: Healthy 7%+ Distribution Yield, But Discount Narrows To A 'Hold' Rating

ETG offers a diversified, hybrid global equity and fixed-income portfolio with a value tilt and strong distribution history, ideal for taxable accounts. Recent outperformance is driven by global equity exposure and a narrowing discount, but the discount narrowing puts us to a more neutral stance. With the discount narrowing, ETG moves from a 'Buy' to a 'Hold'—I'm comfortable collecting monthly, tax-advantaged distributions, but see less potential upside.

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Seeking Alpha • Jul 21, 2025

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ETG's Value-Oriented Investment Approach Could Generate Substantial Growth For Your Portfolio

ETG offers a tax-advantaged, global dividend income strategy with active management and a value-oriented approach, investing in equities and fixed income worldwide. The fund pays a robust 7.7% yield, outperforms most peers on a total return basis, and holds diversified positions with upside potential in AI-related stocks. Given the strong performance, active management, and attractive yield, I recommend ETG as a buy for income-focused investors seeking global diversification.

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Seeking Alpha • Jun 20, 2025

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ETG: A Solid Choice For Retired Investors That Need Income

I maintain my buy rating on ETG, emphasizing its consistent performance, capital preservation, and reliable dividend payouts—key traits for retired investors seeking stable income. ETG offers a high 7.7% yield, monthly distributions, and a strong track record of avoiding dividend cuts, making it ideal for income-focused portfolios. The fund's global diversification, option-writing strategy, and resilience through market downturns support its long-term value and capital preservation.

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Seeking Alpha • Jun 19, 2025

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7 Closed-End Fund Buys (And 4 Sells) In The Month Of April 2025

April's market volatility, driven by tariffs and led by tech sector declines, created opportunities to deploy cash. However, it was an opportunity to reposition my portfolio as well, with 2 swap trades to de-risk my portfolio. There were 2 corporate actions in the last month that also saw two more positions removed from my CEF portfolio, but overall, I was a net buyer for the month.

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Seeking Alpha • May 14, 2025

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2 Volatile Closed-End Funds To Consider Amid Market Panic

Closed-end funds (CEFs) often use leverage in an attempt to boost returns, making them volatile and sensitive to corrections and bear markets. This additional volatile nature of leverage is also on top of the discount/premium mechanic that also adds even further increased volatility. Usually, in market sell-offs, the leverage combined with the discount/premiums make these trades particularly wildly, but that is also where the best opportunities tend to be in these investment wrappers.

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Seeking Alpha • Apr 8, 2025

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