EATON VANCE TAX-AD.DL-,01

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Historical dividends Dividends

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In 2026, EATON VANCE TAX-AD.DL-,01 has already paid €1.11 in dividends. The last payout was in October.

Financials

In the last quarter, EATON VANCE TAX-AD.DL-,01 had revenue of €90.24m and net profit of €141.97m

(EUR)	April 2026	YoY
Revenue	90.24m	-
Gross profit	82.08m	-
Net profit	141.97m	-
EBITDA	148.81m	-

Fundamentals

Metric	Value
Market capitalization	€1.58bn
Number of shares	76.32m
52-week high/low	€22.28 - €17.44
Dividend yield	6.56%
Dividends TTM	€1.34
Next dividend	€0.14
Beta	1.22
P/E ratio	3.58
PEG ratio	0.01
P/B ratio	0.93
P/S ratio	10.40

Company profile

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.

Name	EATON VANCE TAX-AD.DL-,01
CEO	John H. Croft CFA
Headquarters	Boston, ma USA
Website	funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php
IPO	29/01/2004