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

$22.98

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Key data on ETG

AUM

$1.76B

P/E ratio

21.8

Dividend yield

5.8485%

Expense ratio

1.27%

Beta

1.196889

Price on ETG

Previous close

$23.20

Today's open

$23.12

Day's range

$22.96 - $23.33

52 week range

$19.34 - $24.71

Profile about ETG

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

ETG industries and sectors

Asset Allocations

Top holdings in ETG

2.82%

2.03%

ASML:AS

1.81%

AZN:LN

1.68%

SOGN:PA

1.35%

News on ETG

ETG: Discount Widens, Creating A Buying Opportunity (Upgrade)

Eaton Vance Tax-Advantaged Global Dividend Income Fund now trades at an 8.86% discount, surpassing our "Buy" threshold. ETG offers diversified global equity and preferred exposure, with a 6.56% monthly distribution yield and relatively steady payout history. Leverage remains modest at 15.74%, supporting strong historical returns versus benchmarks, though equity valuations appear stretched more broadly.

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Seeking Alpha • Jul 8, 2026

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ETG: Decent Global Equity Fund With Technology Exposure

The Eaton Vance Tax-Advantaged Global Dividend Income Fund offers global equity exposure and a 6.79% yield, blending value and growth stocks. ETG's portfolio is growth-tilted, with significant technology exposure, relying on capital gains to support distributions rather than pure dividend income. Shares currently trade at an 8.63% discount to NAV, wider than the five-year average, presenting a potentially attractive entry point.

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Seeking Alpha • Jun 30, 2026

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Entrée Resources Announces 2026 AGM Results and Election of New Director

VANCOUVER, British Columbia, June 18, 2026 (GLOBE NEWSWIRE) -- Entrée Resources Ltd. (TSX:ETG; OTCQB:ERLFF – the “Company” or “Entrée”) is pleased to announce the results of voting at its annual general meeting of shareholders held earlier today (the “Meeting”).

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GlobeNewsWire • Jun 18, 2026

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Two Global Closed-End Funds With Monthly Pay

Closed-end funds provide many different choices for investors in terms of strategies employed and underlying portfolio exposure. These choices can help to provide actively managed and diversified exposure in a manner consistent with an investor's objectives and goals. Today, we are highlighting two CEFs that provide some global exposure for greater diversification, trade at deep discounts and offer monthly distributions to investors as well.

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Seeking Alpha • Jun 12, 2026

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Entrée Resources Announces First Quarter 2026 Results and Provides Corporate Update

VANCOUVER, British Columbia, May 14, 2026 (GLOBE NEWSWIRE) -- Entrée Resources Ltd. (TSX:ETG; OTCQB:ERLFF – the “Company” or “Entrée”) has today filed its interim financial results for the first quarter ended March 31, 2026.

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GlobeNewsWire • May 14, 2026

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4 Closed-End Fund Buys (And 1 Sell) In April 2026

Last month saw a significant rebound in the broader equity market, led by strong gains in the Nasdaq Composite. With that, I was a bit more hesitant to add too aggressively, as I had in the previous month when we were in a market correction. That said, there are always some opportunities somewhere, and I took advantage of what I felt were compelling values and a swap trade.

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Seeking Alpha • May 13, 2026

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10 Best CEFs This Month: Average Yield Of 9.5% (April 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.5% plus yield and nearly 8% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Apr 26, 2026

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2 Closed-End Funds At Discounted Bargains

Closed-end funds can offer relatively unique opportunities by trading at discount/premium levels. We target not only funds at deep discounts but also those that are trading at relatively historically deep discounts. Today, we are looking at two recent opportunities that have popped up, and they also provide monthly distributions that are "boosted" due to their discounts.

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Seeking Alpha • Apr 24, 2026

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ETG: Market Pullback Presents Attractive Opportunity To Add

Eaton Vance Tax-Advantaged Global Dividend Income Fund offers a 7.6% yield and now trades at a 10.14% discount to NAV. ETG's dividend is well-supported by earnings, but NAV growth lags peers due to generous payouts and reliance on realized gains. The fund's global, value-oriented portfolio is diversified by region and sector, with leverage amplifying both returns and downside risk.

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Seeking Alpha • Apr 9, 2026

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ETG: Solid Performance But Stay Cautious On Valuation

Eaton Vance Tax-Advantaged Global Dividend Income Fund remains a "Hold" as its discount narrows and equity valuations appear stretched. ETG's recent outperformance stems from both strong underlying portfolio returns and discount narrowing. The fund invests in both U.S. and global equities, delivering a monthly distribution at a current rate of 6.61%.

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Seeking Alpha • Jan 26, 2026

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¹ Disclosures

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