Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Fund Open Eaton Vance Tax-Advantaged Global Dividend Income Fund in new tab
Eaton Vance Tax-Advantaged Global Dividend Income Fund Analysis (ETG)
Investment Objective: Eaton Vance Tax-Advantaged Global Dividend Income Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 22.84 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 6.67%.
Investor FAQ
Does Eaton Vance Tax-Advantaged Global Dividend Income Fund pay a dividend?
Yes, it pays an annual dividend of 1.55 USD (6.67% yield).
What asset class is Eaton Vance Tax-Advantaged Global Dividend Income Fund?
Eaton Vance Tax-Advantaged Global Dividend Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be April 9, 2026. The company currently has a trailing EPS of 6.43.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.23 USD
|
| Sept. 30, 2027 (estimated) | 0.1394 |
| Aug. 31, 2027 (estimated) | 0.1397 |
| July 30, 2027 (estimated) | 0.1394 |
| June 30, 2027 (estimated) | 0.1394 |
| May 31, 2027 (estimated) | 0.1394 |
| April 30, 2027 (estimated) | 0.1394 |
| March 31, 2027 (estimated) | 0.1300 |
| Feb. 26, 2027 (estimated) | 0.1300 |
| Jan. 29, 2027 (estimated) | 0.1300 |
| ▸2026 |
1.57 USD
|
| Dec. 31, 2026 (estimated) | 0.1394 |
| Nov. 30, 2026 (estimated) | 0.1394 |
| Oct. 30, 2026 | 0.1290 |
| Sept. 30, 2026 | 0.1290 |
| Aug. 31, 2026 | 0.1293 |
| July 31, 2026 | 0.1290 |
| June 30, 2026 | 0.1290 |
| May 29, 2026 | 0.1290 |
| April 30, 2026 | 0.1290 |
| March 31, 2026 | 0.1290 |
| Feb. 27, 2026 | 0.1290 |
| Jan. 30, 2026 | 0.1290 |
| ▸2025 |
1.55 USD
|
| Dec. 31, 2025 | 0.1290 |
| Nov. 28, 2025 | 0.1290 |
| Oct. 31, 2025 | 0.1290 |
| Sept. 30, 2025 | 0.1290 |
| Aug. 29, 2025 | 0.1290 |
| July 31, 2025 | 0.1290 |
| June 30, 2025 | 0.1290 |
| May 30, 2025 | 0.1290 |
| April 30, 2025 | 0.1290 |
| March 31, 2025 | 0.1290 |
| Feb. 28, 2025 | 0.1290 |
| Jan. 31, 2025 | 0.1290 |
| ▸2024 |
1.46 USD
|
| Dec. 31, 2024 | 0.1290 |
| Nov. 29, 2024 | 0.1290 |
| Oct. 31, 2024 | 0.1290 |
| Sept. 30, 2024 | 0.1290 |
| Aug. 30, 2024 | 0.1290 |
| July 31, 2024 | 0.1290 |
| June 28, 2024 | 0.1290 |
| May 31, 2024 | 0.1290 |
| April 30, 2024 | 0.1290 |
| March 28, 2024 | 0.1000 |
| Feb. 29, 2024 | 0.1000 |
| Jan. 31, 2024 | 0.1000 |
| ▸2023 |
1.20 USD
|
| Dec. 29, 2023 | 0.1000 |
| Nov. 30, 2023 | 0.1000 |
| Oct. 31, 2023 | 0.1000 |
| Sept. 29, 2023 | 0.1000 |
| Aug. 31, 2023 | 0.1000 |
| July 31, 2023 | 0.1000 |
| June 30, 2023 | 0.1000 |
| May 31, 2023 | 0.1000 |
| April 28, 2023 | 0.1000 |
| March 31, 2023 | 0.1000 |
| Feb. 28, 2023 | 0.1000 |
| Jan. 31, 2023 | 0.1000 |
| ▸2022 |
1.50 USD
|
| Dec. 30, 2022 | 0.1000 |
| Nov. 30, 2022 | 0.1000 |
| Oct. 31, 2022 | 0.1300 |
| Sept. 30, 2022 | 0.1300 |
| Aug. 31, 2022 | 0.1300 |
| July 29, 2022 | 0.1300 |
| June 30, 2022 | 0.1300 |
| May 31, 2022 | 0.1300 |
| April 29, 2022 | 0.1300 |
| March 31, 2022 | 0.1300 |
| Feb. 28, 2022 | 0.1300 |
| Jan. 31, 2022 | 0.1300 |
| ▸2021 |
1.37 USD
|
| Dec. 31, 2021 | 0.1300 |
| Nov. 30, 2021 | 0.1300 |
| Oct. 29, 2021 | 0.1300 |
| Sept. 30, 2021 | 0.1300 |
| Aug. 31, 2021 | 0.1300 |
| July 30, 2021 | 0.1030 |
| June 30, 2021 | 0.1030 |
| May 28, 2021 | 0.1030 |
| April 30, 2021 | 0.1030 |
| March 31, 2021 | 0.1030 |
| Feb. 26, 2021 | 0.1030 |
| Jan. 29, 2021 | 0.1030 |
| ▸2020 |
1.24 USD
|
| Dec. 31, 2020 | 0.1030 |
| Nov. 30, 2020 | 0.1030 |
| Oct. 30, 2020 | 0.1030 |
| Sept. 30, 2020 | 0.1030 |
| Aug. 31, 2020 | 0.1030 |
| July 31, 2020 | 0.1030 |
| June 30, 2020 | 0.1030 |
| May 29, 2020 | 0.1030 |
| April 30, 2020 | 0.1030 |
| March 31, 2020 | 0.1030 |
| Feb. 28, 2020 | 0.1030 |
| Jan. 31, 2020 | 0.1030 |
| ▸2019 |
1.24 USD
|
| Dec. 31, 2019 | 0.1030 |
| Nov. 29, 2019 | 0.1030 |
| Oct. 31, 2019 | 0.1030 |
| Sept. 30, 2019 | 0.1030 |
| Aug. 30, 2019 | 0.1030 |
| July 31, 2019 | 0.1030 |
| June 28, 2019 | 0.1030 |
| May 31, 2019 | 0.1030 |
| April 30, 2019 | 0.1030 |
| March 29, 2019 | 0.1030 |
| Feb. 28, 2019 | 0.1030 |
| Jan. 31, 2019 | 0.1030 |
| ▸2018 |
1.24 USD
|
| Dec. 31, 2018 | 0.1030 |
| Nov. 30, 2018 | 0.1030 |
| Oct. 31, 2018 | 0.1030 |
| Sept. 28, 2018 | 0.1030 |
| Aug. 31, 2018 | 0.1030 |
| July 31, 2018 | 0.1030 |
| June 29, 2018 | 0.1030 |
| May 31, 2018 | 0.1030 |
| April 30, 2018 | 0.1030 |
| March 29, 2018 | 0.1030 |
| Feb. 28, 2018 | 0.1030 |
| Jan. 31, 2018 | 0.1030 |
| ▸2017 |
1.24 USD
|
| Dec. 29, 2017 | 0.1030 |
| Nov. 30, 2017 | 0.1030 |
| Oct. 31, 2017 | 0.1030 |
| Sept. 29, 2017 | 0.1030 |
| Aug. 31, 2017 | 0.1030 |
| July 31, 2017 | 0.1030 |
| June 30, 2017 | 0.1030 |
| May 31, 2017 | 0.1030 |
| April 28, 2017 | 0.1030 |
| March 31, 2017 | 0.1030 |
| Feb. 28, 2017 | 0.1030 |
| Jan. 31, 2017 | 0.1030 |
| ▸2016 |
1.24 USD
|
| Dec. 30, 2016 | 0.1030 |
| Nov. 30, 2016 | 0.1030 |
| Oct. 31, 2016 | 0.1030 |
| Sept. 30, 2016 | 0.1030 |
| Aug. 31, 2016 | 0.1030 |
| July 29, 2016 | 0.1030 |
| June 30, 2016 | 0.1030 |
| May 31, 2016 | 0.1030 |
| April 29, 2016 | 0.1030 |
| March 31, 2016 | 0.1030 |
| Feb. 29, 2016 | 0.1030 |
| Jan. 29, 2016 | 0.1030 |
| ▸2015 |
1.23 USD
|
| Dec. 30, 2015 | 0.1030 |
| Nov. 30, 2015 | 0.1030 |
| Oct. 30, 2015 | 0.1030 |
| Sept. 30, 2015 | 0.1030 |
| Aug. 31, 2015 | 0.1030 |
| July 31, 2015 | 0.1030 |
| June 30, 2015 | 0.1030 |
| May 29, 2015 | 0.1030 |
| April 30, 2015 | 0.1030 |
| March 31, 2015 | 0.1020 |
| Feb. 27, 2015 | 0.1020 |
| Jan. 30, 2015 | 0.1020 |
| ▸2014 |
1.24 USD
|
| Dec. 31, 2014 | 0.1030 |
| Nov. 28, 2014 | 0.1030 |
| Oct. 31, 2014 | 0.1030 |
| Sept. 30, 2014 | 0.1030 |
| Aug. 29, 2014 | 0.1030 |
| July 31, 2014 | 0.1030 |
| June 30, 2014 | 0.1030 |
| May 30, 2014 | 0.1030 |
| April 30, 2014 | 0.1030 |
| March 31, 2014 | 0.1030 |
| Feb. 28, 2014 | 0.1030 |
| Jan. 31, 2014 | 0.1030 |
| ▸2013 |
1.23 USD
|
| Dec. 31, 2013 | 0.1030 |
| Nov. 29, 2013 | 0.1020 |
| Oct. 31, 2013 | 0.1020 |
| Sept. 30, 2013 | 0.1030 |
| Aug. 30, 2013 | 0.1020 |
| July 31, 2013 | 0.1020 |
| June 28, 2013 | 0.1020 |
| May 31, 2013 | 0.1020 |
| April 30, 2013 | 0.1020 |
| March 28, 2013 | 0.1020 |
| Feb. 28, 2013 | 0.1020 |
| Jan. 11, 2013 | 0.1030 |
| ▸2012 |
1.23 USD
|
| Dec. 31, 2012 | 0.1030 |
| Nov. 30, 2012 | 0.1020 |
| Oct. 31, 2012 | 0.1030 |
| Sept. 28, 2012 | 0.1030 |
| Aug. 31, 2012 | 0.1030 |
| July 31, 2012 | 0.1030 |
| June 29, 2012 | 0.1030 |
| May 31, 2012 | 0.1030 |
| April 30, 2012 | 0.1030 |
| March 30, 2012 | 0.1030 |
| Feb. 29, 2012 | 0.1030 |
| Jan. 11, 2012 | 0.1030 |
| ▸2011 |
1.24 USD
|
| Dec. 30, 2011 | 0.1030 |
| Nov. 30, 2011 | 0.1030 |
| Oct. 31, 2011 | 0.1030 |
| Sept. 30, 2011 | 0.1030 |
| Aug. 31, 2011 | 0.1030 |
| July 29, 2011 | 0.1030 |
| June 30, 2011 | 0.1030 |
| May 31, 2011 | 0.1030 |
| April 29, 2011 | 0.1030 |
| March 31, 2011 | 0.1030 |
| Feb. 28, 2011 | 0.1030 |
| Jan. 12, 2011 | 0.1030 |
| ▸2010 |
1.24 USD
|
| Dec. 31, 2010 | 0.1030 |
| Nov. 30, 2010 | 0.1030 |
| Oct. 29, 2010 | 0.1030 |
| Sept. 30, 2010 | 0.1030 |
| Aug. 31, 2010 | 0.1030 |
| July 30, 2010 | 0.1030 |
| June 30, 2010 | 0.1030 |
| May 28, 2010 | 0.1030 |
| April 30, 2010 | 0.1030 |
| March 31, 2010 | 0.1030 |
| Feb. 26, 2010 | 0.1030 |
| Jan. 11, 2010 | 0.1030 |
| ▸2009 |
1.13 USD
|
| Dec. 31, 2009 | 0.1030 |
| Nov. 30, 2009 | 0.1030 |
| Oct. 30, 2009 | 0.1030 |
| Sept. 30, 2009 | 0.1030 |
| Aug. 31, 2009 | 0.1030 |
| July 31, 2009 | 0.1030 |
| June 30, 2009 | 0.1030 |
| May 29, 2009 | 0.1030 |
| April 30, 2009 | 0.1030 |
| March 31, 2009 | 0.1030 |
| Feb. 27, 2009 | 0.1030 |
| ▸2008 |
1.97 USD
|
| Dec. 31, 2008 | 0.1030 |
| Dec. 22, 2008 | 0.2880 |
| Nov. 28, 2008 | 0.1440 |
| Oct. 31, 2008 | 0.1440 |
| Sept. 30, 2008 | 0.1440 |
| Aug. 29, 2008 | 0.1440 |
| July 31, 2008 | 0.1440 |
| June 30, 2008 | 0.1440 |
| May 22, 2008 | 0.1440 |
| April 30, 2008 | 0.1440 |
| March 31, 2008 | 0.1440 |
| Feb. 29, 2008 | 0.1440 |
| Jan. 7, 2008 | 0.1440 |
| ▸2007 |
1.67 USD
|
| Dec. 31, 2007 | 0.1440 |
| Nov. 30, 2007 | 0.1440 |
| Oct. 31, 2007 | 0.1440 |
| Sept. 28, 2007 | 0.1440 |
| Aug. 31, 2007 | 0.1440 |
| July 31, 2007 | 0.1440 |
| June 29, 2007 | 0.1440 |
| May 31, 2007 | 0.1440 |
| April 30, 2007 | 0.1440 |
| March 30, 2007 | 0.1250 |
| Feb. 28, 2007 | 0.1250 |
| Jan. 5, 2007 | 0.1250 |
| ▸2006 |
1.46 USD
|
| Dec. 29, 2006 | 0.1250 |
| Nov. 29, 2006 | 0.1250 |
| Oct. 30, 2006 | 0.1250 |
| Sept. 29, 2006 | 0.1250 |
| Aug. 31, 2006 | 0.1250 |
| July 31, 2006 | 0.1250 |
| June 30, 2006 | 0.1250 |
| May 31, 2006 | 0.1250 |
| April 28, 2006 | 0.1160 |
| March 31, 2006 | 0.1160 |
| Feb. 28, 2006 | 0.1160 |
| Jan. 6, 2006 | 0.1160 |
| ▸2005 |
1.42 USD
|
| Dec. 28, 2005 | 0.1725 |
| Nov. 30, 2005 | 0.1160 |
| Oct. 31, 2005 | 0.1160 |
| Sept. 30, 2005 | 0.1130 |
| Aug. 31, 2005 | 0.1130 |
| July 29, 2005 | 0.1130 |
| June 30, 2005 | 0.1130 |
| May 31, 2005 | 0.1130 |
| April 29, 2005 | 0.1130 |
| March 31, 2005 | 0.1130 |
| Jan. 24, 2005 | 0.2260 |
| ▸2004 |
1.11 USD
|
| Dec. 23, 2004 | 0.1830 |
| Nov. 30, 2004 | 0.1030 |
| Oct. 29, 2004 | 0.1030 |
| Sept. 30, 2004 | 0.1030 |
| Sept. 3, 2004 | 0.1030 |
| Aug. 2, 2004 | 0.1000 |
| July 6, 2004 | 0.1030 |
| June 3, 2004 | 0.1030 |
| May 3, 2004 | 0.1030 |
| April 2, 2004 | 0.1030 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Oct 30, 2026 | Upcoming | 0.129 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Sep 30, 2026 | Paid | 0.129 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Aug 31, 2026 | Paid | 0.1293 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Jul 31, 2026 | Paid | 0.129 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Jun 30, 2026 | Paid | 0.129 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | May 29, 2026 | Paid | 0.129 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Apr 30, 2026 | Paid | 0.129 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Mar 31, 2026 | Paid | 0.129 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Feb 27, 2026 | Paid | 0.129 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Jan 30, 2026 | Paid | 0.129 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Dec 31, 2025 | Paid | 0.129 USD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Nov 28, 2025 | Paid | 0.129 USD |
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