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EATON VANCE T/A GL DVD INCM (ETG) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:ETG - US27828S1015

22.09 USD
-0.15 (-0.67%)
Last: 12/16/2025, 8:18:50 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ETG. ETG was compared to 0 industry peers in the Unkown industry. While ETG seems to be doing ok healthwise, there are quite some concerns on its profitability. ETG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ETG was profitable.
ETG had a positive operating cash flow in the past year.
ETG Yearly Net Income VS EBIT VS OCF VS FCFETG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 100M 200M 300M

1.2 Ratios

Industry RankSector Rank
ROA 6.59%
ROE 8.22%
ROIC 1.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ETG Yearly ROA, ROE, ROICETG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 5 10 15 20

1.3 Margins

Industry RankSector Rank
OM 50.09%
PM (TTM) 160.91%
GM 50.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ETG Yearly Profit, Operating, Gross MarginsETG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 100 200 300 400 500

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4

2. Health

2.1 Basic Checks

ETG Yearly Shares OutstandingETG Yearly Shares OutstandingYearly Shares Outstanding 2024 20M 40M 60M
ETG Yearly Total Debt VS Total AssetsETG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 500M 1B 1.5B

2.2 Solvency

ETG has an Altman-Z score of 3.00. This indicates that ETG is financially healthy and has little risk of bankruptcy at the moment.
The Debt to FCF ratio of ETG is 2.91, which is a good value as it means it would take ETG, 2.91 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.25 indicates that ETG is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.91
Altman-Z 3
ROIC/WACCN/A
WACCN/A
ETG Yearly LT Debt VS Equity VS FCFETG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 8.74 indicates that ETG has no problem at all paying its short term obligations.
A Quick Ratio of 8.74 indicates that ETG has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 8.74
Quick Ratio 8.74
ETG Yearly Current Assets VS Current LiabilitesETG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 5M 10M 15M

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0

3. Growth

3.1 Past

ETG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.09%.
ETG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.46%.
EPS 1Y (TTM)-48.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.72%
Revenue 1Y (TTM)-32.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.96%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ETG Yearly Revenue VS EstimatesETG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 20M 40M 60M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.55, which indicates a correct valuation of ETG.
ETG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.43.
Industry RankSector Rank
PE 13.55
Fwd PE N/A
ETG Price Earnings VS Forward Price EarningsETG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 13.27
EV/EBITDA N/A
ETG Per share dataETG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

ETG has a Yearly Dividend Yield of 6.94%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 1.87, ETG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.94%

5.2 History

ETG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
ETG Yearly Dividends per shareETG Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

95.24% of the earnings are spent on dividend by ETG. This is not a sustainable payout ratio.
DP95.24%
EPS Next 2YN/A
EPS Next 3YN/A
ETG Yearly Income VS Free CF VS DividendETG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2024 100M 200M 300M
ETG Dividend Payout.ETG Dividend Payout, showing the Payout Ratio.ETG Dividend Payout.PayoutRetained Earnings

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EATON VANCE T/A GL DVD INCM

NYSE:ETG (12/16/2025, 8:18:50 PM)

22.09

-0.15 (-0.67%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)12-27 2024-12-27
Earnings (Next)N/A N/A
Inst Owners18.9%
Inst Owner Change-2.36%
Ins Owners0.02%
Ins Owner Change-12.74%
Market Cap1.69B
Revenue(TTM)77.00M
Net Income(TTM)123.90M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 6.94%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP95.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date11-14 2025-11-14 (0.1293)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.55
Fwd PE N/A
P/S 21.89
P/FCF 13.27
P/OCF 13.27
P/B 1.12
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)1.63
EY7.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.66
FCFY7.53%
OCF(TTM)1.66
OCFY7.53%
SpS1.01
BVpS19.75
TBVpS19.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.91
Profitability
Industry RankSector Rank
ROA 6.59%
ROE 8.22%
ROCE 2.05%
ROIC 1.62%
ROICexc 1.62%
ROICexgc 1.62%
OM 50.09%
PM (TTM) 160.91%
GM 50.65%
FCFM 164.94%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.88
Cash Conversion N/A
Profit Quality 102.5%
Current Ratio 8.74
Quick Ratio 8.74
Altman-Z 3
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

EATON VANCE T/A GL DVD INCM / ETG FAQ

What does ETG do?

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2004-01-28. Eaton Vance Tax-Advantaged Global Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. The Fund pursues its objective by investing primarily in dividend-paying common and preferred stocks. The Fund invests at least 80% of its total managed assets in dividend-paying common and preferred stocks of the United States. The Fund may also invest a portion of its assets in stocks and other securities that generate fully taxable ordinary income, including up to 30% of its total assets in securities rated below investment grade. The company invests in sectors, such as financials, information technology, healthcare, industrials, consumer discretionary, communication services, consumer staples, utilities, energy, materials and real estate. Eaton Vance Management is its investment advisor.


What is the current price of ETG stock?

The current stock price of ETG is 22.09 USD. The price decreased by -0.67% in the last trading session.


How is the ChartMill rating for EATON VANCE T/A GL DVD INCM?

ETG has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 2 out of 10.