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About the company
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. It 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.
- Revenue in USD (TTM)88.16m
- Net income in USD325.26m
- Incorporated2003
- Employees--
- LocationEaton Vance Tax-Advantaged Global Dividend Income FundOne Post Office SquareBOSTON 02110United StatesUSA
- Phone+1 (617) 482-8260
- Fax+1 (614) 338-8054
- Websitehttps://www.morganstanley.com/im/en-us/individual-investor/products/closed-end-funds-and-term-trusts/global-equity/eaton-vance-tax-advantaged-global-dividend-income-fund.html
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | 69.38m | 157.62m | 1.59bn | -- | 9.97 | 0.9662 | -- | 22.86 | 1.52 | 1.52 | 0.6708 | 15.67 | 0.0349 | -- | 7.01 | -- | 7.94 | -- | 8.83 | -- | 68.83 | -- | 227.19 | -- | -- | -- | 0.00 | -- | -7.27 | -- | -5.03 | -- | -- | -- |
| General American Investors Co Inc | 27.65m | 190.50m | 1.61bn | -- | 7.48 | 0.9567 | 35.08 | 58.28 | 8.15 | 8.15 | 1.18 | 71.96 | 0.0167 | -- | 17.64 | -- | 12.22 | 10.28 | 12.31 | 10.40 | 98.61 | 98.32 | 729.98 | 690.29 | -- | -- | 0.00 | 51.97 | 8.77 | 5.96 | -10.66 | -3.89 | -- | -- |
| Blackrock Enhanced Equity Dividend Trust | 45.11m | 173.64m | 1.69bn | 0.00 | 9.58 | 1.02 | -- | 37.38 | 0.9949 | 0.9949 | 0.2617 | 9.39 | 0.0258 | -- | 86.45 | -- | 9.92 | 6.23 | 10.17 | 6.24 | 70.55 | 70.05 | 384.91 | 236.74 | -- | -- | 0.0045 | 134.79 | -2.56 | -1.73 | 9.86 | -15.58 | -- | -1.97 |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 20.79m | 166.71m | 1.71bn | -- | 10.27 | 1.01 | -- | 82.40 | 1.43 | 1.43 | 0.178 | 14.49 | 0.0122 | -- | 4.06 | -- | 9.74 | 9.21 | 9.79 | 9.24 | 16.73 | 25.16 | 802.04 | 684.22 | -- | -- | 0.00 | 75.32 | -0.622 | 1.54 | 33.72 | 10.31 | -- | -2.39 |
| Tri-Continental Corp | 69.33m | 226.50m | 1.73bn | -- | 7.74 | 0.9301 | -- | 25.01 | 4.28 | 4.28 | 1.31 | 36.34 | -- | -- | -- | -- | -- | 10.16 | -- | 10.18 | 88.52 | 88.77 | 326.72 | 276.14 | -- | -- | 0.00 | 75.03 | 1.47 | 1.83 | 26.74 | -1.23 | -- | 2.01 |
| Nuveen California Quality Muncpl IncmFnd | 134.75m | -118.24m | 1.74bn | -- | -- | 1.08 | -- | 12.89 | -0.8112 | -0.8112 | 0.9279 | 11.06 | -- | -- | -- | -- | -- | -- | -- | -- | 51.94 | -- | -87.75 | -- | -- | 0.3693 | 0.4293 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Qlty Inc Realty Fund Inc | 87.88m | 186.57m | 1.74bn | -- | 9.33 | 1.00 | -- | 19.81 | 1.39 | 1.39 | 0.6537 | 12.90 | 0.0362 | -- | 5.25 | -- | 7.69 | 3.35 | 7.72 | 3.36 | 31.93 | 39.73 | 212.33 | 106.85 | -- | -- | 0.2904 | 158.58 | -6.10 | 6.90 | -58.03 | -26.08 | -- | 0.00 |
| SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.74bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Liberty All-Star Equity Fund | 31.73m | 200.00m | 1.76bn | 0.00 | 8.79 | 0.8477 | -- | 55.37 | 0.6781 | 0.6781 | 0.1076 | 7.03 | 0.0154 | -- | 16.55 | -- | 9.69 | 9.51 | 9.86 | 9.67 | 44.15 | 35.01 | 630.33 | 713.88 | -- | -- | 0.0211 | 99.99 | 11.65 | 4.62 | -35.62 | -5.66 | -- | -3.29 |
| Eaton Vnc Tax-Advntgd Glbl Dvdnd Incm Fd | 88.16m | 325.26m | 1.76bn | -- | 5.42 | 0.9941 | -- | 19.99 | 4.26 | 4.26 | 1.16 | 23.23 | 0.0431 | -- | 28.36 | -- | 15.91 | 11.72 | 15.95 | 11.76 | 59.38 | 62.84 | 368.94 | 261.98 | -- | -- | 0.1727 | 50.44 | 14.00 | -2.72 | -16.91 | -- | -- | 4.76 |
| Acadian Asset Management Inc | 559.30m | 87.80m | 1.87bn | 383.00 | 22.01 | 91.41 | 14.66 | 3.34 | 2.38 | 2.38 | 15.27 | 0.5723 | 0.8561 | -- | 4.04 | 1,460,313.00 | 16.91 | 14.71 | 29.03 | 21.41 | -- | -- | 19.76 | 26.56 | -- | -- | 0.7297 | 3.06 | 18.52 | -3.19 | 29.18 | -14.54 | -21.82 | -36.90 |
| Sixth Street Specialty Lending Inc | 464.51m | 191.55m | 1.90bn | -- | 9.85 | 1.17 | -- | 4.09 | 2.04 | 2.04 | 4.95 | 17.14 | 0.132 | -- | 14.09 | -- | 5.44 | 6.47 | 5.49 | 6.56 | 55.27 | 57.31 | 41.24 | 50.97 | -- | 5.54 | 0.5311 | 103.01 | 10.14 | 13.92 | -15.97 | 3.83 | -- | 2.82 |
| Nuveen Municipal Value Fund Inc | 90.47m | 59.76m | 1.91bn | -- | 31.95 | 1.00 | -- | 21.11 | 0.288 | 0.288 | 0.4359 | 9.20 | 0.0446 | -- | 2.88 | -- | 2.95 | 1.01 | 2.99 | 1.01 | 96.89 | 98.58 | 66.06 | 24.09 | -- | 4.28 | 0.0596 | 363.57 | 5.77 | 0.6718 | -69.94 | 0.2412 | -- | 0.8718 |
| PIMCO Dynamic Income Opportunities Fund | 261.13m | 222.74m | 1.93bn | -- | 8.19 | 1.08 | -- | 7.40 | 1.72 | 1.72 | 1.98 | 13.00 | 0.0963 | -- | 4.31 | -- | 8.21 | -- | 13.91 | -- | 67.69 | -- | 85.30 | -- | -- | -- | 0.3629 | -- | 8.38 | -- | 31.55 | -- | -- | -- |
| Perella Weinberg Partners | 750.90m | 35.48m | 1.94bn | 691.00 | 47.93 | -- | 28.19 | 2.58 | 0.4558 | 0.4558 | 7.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.39 | -4.88 | -- | -- | -- | -- | -14.48 | -- | 154.81 | -- | -- | -- |
Data as of Feb 12 2026. Currency figures normalised to Eaton Vance Tax-Advantaged Global Dividend Income Fund's reporting currency: US Dollar USD
12.98%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 2.52m | 3.31% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 2.27m | 2.97% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 1.32m | 1.74% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Sep 2025 | 1.20m | 1.57% |
| McGowanGroup Asset Management, Inc.as of 31 Dec 2025 | 623.77k | 0.82% |
| Karpus Management, Inc.as of 30 Sep 2025 | 613.19k | 0.80% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2025 | 426.31k | 0.56% |
| LPL Financial LLCas of 30 Sep 2025 | 361.04k | 0.47% |
| Heron Bay Capital Management LLCas of 30 Sep 2025 | 313.62k | 0.41% |
| Wells Fargo Advisors Financial Network LLCas of 30 Sep 2025 | 261.72k | 0.34% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
