Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
$23.08▼ −0.99%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.08▲ 9.49% in range
Sep 29, 2025Low $19.45 · High $24.51Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund closed at $23.08 on Sep 28, down 0.99%, 5.8% below its 52-week closing high. Volume of 68.5K shares was 0.80× its 20-day average (close to normal).
Split-adjusted performance: -4.8% over one month, +18.1% over six months, +11.3% over one year.
Short interest was 12.6K shares at the Sep 15 settlement, down 47.2% from the prior report (0.0% of float, 1.0 days to cover).
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Quick answers
What does Eaton Vance Tax-Advantaged Global Dividend Income Fund do?
Eaton Vance Tax Advgd Gbl Div Inc Fd is a diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation.
What is ETG's market cap?
$1.76B, based on the Sep 28 close of $23.08.
Does Eaton Vance Tax-Advantaged Global Dividend Income Fund pay a dividend?
Yes. The latest regular dividend was $0.1293 per share (ex-date Sep 15), an annualised yield of 6.72%.
How much of ETG is sold short?
12.6K shares, 0.0% of float, as of Sep 15, 2026.
About Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax Advgd Gbl Div Inc Fd is a diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of aerospace and defense, capital markets, diversified telecommunication services, electrical equipment, biotechnology, banks, and other areas.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology