EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND  OF BENEFICIAL INTEREST
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Fund · US27828S1015 · ETG (XNYS)
Overview
No Price
12.09.2025 20:21
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ETG
USD
12.09.2025 20:21
21,22 USD
0,07 USD
+0,33 %
Share Float & Liquidity
Free Float 99,98 %
Shares Float 76,31 M
Shares Outstanding 76,32 M
Company Profile for EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.

Company Data

Name EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Company Eaton Vance Tax-Advantaged Global Dividend Income Fund
Symbol ETG
Website https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php
Primary Exchange XNYS NYSE
ISIN US27828S1015
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO John H. Croft CFA
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Two International Place, 02110 Boston
IPO Date 2004-01-29
Dividends from 'EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
15.08.2025 0,13 USD
15.07.2025 0,13 USD
16.06.2025 0,13 USD
15.05.2025 0,13 USD
15.04.2025 0,13 USD
14.03.2025 0,13 USD
14.02.2025 0,13 USD
15.01.2025 0,13 USD
23.12.2024 0,13 USD
21.11.2024 0,13 USD

Ticker Symbols

Name Symbol
NYSE ETG
More Shares
Investors who hold EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST also have the following shares in their portfolio:
AHOLD DELHAIZE,KON.
AHOLD DELHAIZE,KON. Share
ALEXANDRIA REAL ESTATE EQUITIES INC
ALEXANDRIA REAL ESTATE EQUITIES INC Share
ATCO LTDON VTG
ATCO LTDON VTG Share
CASH00003293
CASH00003293 Unbekannt
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
DIAGEO
DIAGEO Share
DZ BANK      IS.A2474
DZ BANK IS.A2474 Bond
GENUINE PARTS CO
GENUINE PARTS CO Share
JPM-GL EQ.PR.IN JPETFDIUS
JPM-GL EQ.PR.IN JPETFDIUS ETF
Lazard, Inc. Common Stock
Lazard, Inc. Common Stock Share
PACKAGING CORPOF AMERICA
PACKAGING CORPOF AMERICA Share
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF ETF
STAG INDUSTRI.INC.
STAG INDUSTRI.INC. Share
UNILEVER PLC
UNILEVER PLC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025