Stock ETG EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
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Financials Eaton Vance Tax-Advantaged Global Dividend Income Fund

Equities

ETG

US27828S1015

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
17.58 USD +1.21% Intraday chart for Eaton Vance Tax-Advantaged Global Dividend Income Fund +3.11% +2.81%
2023 Eaton Vance Tax-Advantaged Global Dividend Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Rash of shark attacks reported in New York over July 4 weekend RE

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 1,186 1,280 1,090 1,694 1,243 1,104
Enterprise Value (EV) 1 1,611 1,710 1,460 2,064 1,613 1,474
P/E ratio -57.6 x 8.43 x -151 x 2.86 x -3.24 x 7.27 x
Yield 7.92% 7.33% 8.61% 5.91% 9.58% 8.3%
Capitalization / Revenue 17.3 x 10.5 x 10.8 x 20.3 x 20.1 x 11 x
EV / Revenue 23.4 x 14.1 x 14.4 x 24.8 x 26.1 x 14.7 x
EV / EBITDA - - - - - -
EV / FCF 37.9 x 31.9 x 37 x 52.2 x 49.1 x 29.2 x
FCF Yield 2.64% 3.14% 2.71% 1.91% 2.03% 3.42%
Price to Book 0.93 x 0.96 x 0.88 x 0.98 x 1.02 x 0.86 x
Nbr of stocks (in thousands) 76,300 76,300 76,300 76,300 76,322 76,322
Reference price 2 15.54 16.77 14.29 22.20 16.29 14.47
Announcement Date 12/28/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 68.7 121.6 101.2 83.38 61.82 100.1
EBITDA - - - - - -
EBIT 1 52.27 105.9 85.85 65.33 45.07 84.3
Operating Margin 76.08% 87.11% 84.84% 78.35% 72.91% 84.19%
Earnings before Tax (EBT) 1 -20.58 151.9 -7.2 592.1 -384.6 152.1
Net income 1 -20.58 151.9 -7.2 592.1 -384.6 152.1
Net margin -29.95% 124.91% -7.12% 710.05% -622.18% 151.95%
EPS 2 -0.2697 1.990 -0.0944 7.760 -5.031 1.990
Free Cash Flow 1 42.45 53.63 39.49 39.53 32.83 50.49
FCF margin 61.79% 44.11% 39.03% 47.41% 53.1% 50.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 35.32% - 6.68% - 33.19%
Dividend per Share 2 1.230 1.230 1.230 1.313 1.560 1.201
Announcement Date 12/28/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 425 431 369 370 370 370
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 42.5 53.6 39.5 39.5 32.8 50.5
ROE (net income / shareholders' equity) -1.54% 11.6% -0.56% 40% -26.1% 12.1%
ROA (Net income/ Total Assets) 1.83% 3.8% 3.17% 2.2% 1.52% 3.23%
Assets 1 -1,124 3,993 -227 26,888 -25,225 4,714
Book Value Per Share 2 16.70 17.50 16.20 22.60 16.00 16.80
Cash Flow per Share 2 0 0 0.0300 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/28/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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