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
12.12.2025 20:59
Current Prices from EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ETG
USD
12.12.2025 20:59
22,38 USD
-0,22 USD
-0,97 %
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.
Get up to date insights from finAgent about EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST

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
14.11.2025 0,13 USD
15.10.2025 0,13 USD
15.09.2025 0,13 USD
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

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:
AFLAC INC
AFLAC INC Share
BlackRock Utility, Infrastructure & Power Opportunities Trust
BlackRock Utility, Infrastructure & Power Opportunities Trust Fund
BRITISH AMERICAN TOBACCO
BRITISH AMERICAN TOBACCO Share
DUXTON WATER LTD
DUXTON WATER LTD Share
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCME FUND EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCME FUND  OF BENEFICIAL INTEREST
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCME FUND EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCME FUND OF BENEFICIAL INTEREST Fund
HCO        ZS 7 14/21
HCO ZS 7 14/21 Bond
HOULIHAN LOKEY A
HOULIHAN LOKEY A Share
MÜNCHENER RÜCK AG
MÜNCHENER RÜCK AG Share
NEXTERA ENERGY INC
NEXTERA ENERGY INC Share
PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC Share
Schleswig-Holstein, Land FLR-Landesschatz.v.24(34) A.1
Schleswig-Holstein, Land FLR-Landesschatz.v.24(34) A.1 Unbekannt
VIRTUS INVESTMENT PARTNERS INC
VIRTUS INVESTMENT PARTNERS INC 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