Financials Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Equities

ETO

US27828U1060

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
24.4 USD +2.01% Intraday chart for Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund +3.21% +3.21%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 322.1 396.2 309.5 507.1 364.3 330.5
Enterprise Value (EV) 1 439.9 514 412.5 610.1 467.3 433.5
P/E ratio -66.5 x 6.86 x 49.9 x 3.07 x -3.08 x 8.61 x
Yield 9.96% 8.22% 9.8% 5.63% 9.67% 8.17%
Capitalization / Revenue 22.9 x 27.2 x 26.2 x 38.2 x 20 x 13.5 x
EV / Revenue 31.3 x 35.2 x 34.9 x 45.9 x 25.6 x 17.8 x
EV / EBITDA - - - - - -
EV / FCF 66.2 x 100 x 163 x 298 x 73 x 33.1 x
FCF Yield 1.51% 1% 0.61% 0.34% 1.37% 3.02%
Price to Book 0.98 x 1.1 x 0.88 x 1.03 x 1.01 x 0.89 x
Nbr of stocks (in thousands) 14,849 15,070 15,681 15,681 16,382 16,388
Reference price 2 21.69 26.29 19.74 32.34 22.24 20.17
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 14.06 14.59 11.81 13.29 18.24 24.42
EBITDA - - - - - -
EBIT 1 9.511 10.25 7.393 8.041 13.16 19.6
Operating Margin 67.65% 70.24% 62.6% 60.52% 72.13% 80.28%
Earnings before Tax (EBT) 1 -4.906 57.8 6.206 169 -118.2 38.38
Net income 1 -4.906 57.8 6.206 169 -118.2 38.38
Net margin -34.9% 396.16% 52.55% 1,271.91% -648.18% 157.2%
EPS 2 -0.3260 3.831 0.3958 10.52 -7.214 2.342
Free Cash Flow 1 6.648 5.136 2.536 2.048 6.398 13.09
FCF margin 47.29% 35.21% 21.47% 15.41% 35.08% 53.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 8.89% 40.86% 1.21% - 34.12%
Dividend per Share 2 2.160 2.160 1.935 1.820 2.150 1.649
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 1 118 118 103 103 103 103
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.65 5.14 2.54 2.05 6.4 13.1
ROE (net income / shareholders' equity) -1.42% 16.7% 1.75% 39.5% -27.4% 10.5%
ROA (Net income/ Total Assets) 1.27% 1.37% 0.99% 0.95% 1.53% 2.6%
Assets 1 -385.1 4,215 629 17,872 -7,706 1,477
Book Value Per Share 2 22.20 23.90 22.40 31.40 22.00 22.70
Cash Flow per Share 2 0.0100 0.0100 - 0 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
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