SeekingAlpha · Sep 25, 2026
ETG: The NAV Is Up 29%, The Market Still Wants An 11% Discount
Eaton Vance Tax-Advantaged Global Dividend Income Fund trades at a near 11% discount to NAV despite strong portfolio performance. Read more on ETG CEF here.
ET
NYSE · ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services · Asset Management - Income
$23.16
Down-$0.09 (-0.39%)
Updated Oct 7, 2026, 9:32 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.72B
- P/E ratio
- 27.2
- Dividend yield
- 7.24%
- 52-week range
- $19.34 – $24.71
- Volume
- 76.96K
- Avg. volume
- 106.97K
Price performance · ETG
ETG price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
ETG closed at $23.16 after 21 trading sessions, down 2.93% for the selected period.
- Last close
- $23.16
- Period change
- -2.93%
- Period low
- $22.81
- Period high
- $23.86
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $23.08 | $23.37 | $22.80 | $23.16 | 76.96K |
| Oct 5, 2026 | $23.06 | $23.245 | $22.82 | $23.00 | 83.89K |
| Oct 2, 2026 | $23.05 | $23.2254 | $22.9201 | $23.05 | 60K |
| Oct 1, 2026 | $23.10 | $23.1402 | $22.7501 | $22.81 | 59.29K |
| Sep 30, 2026 | $23.31 | $23.39 | $23.07 | $23.12 | 114.4K |
| Sep 29, 2026 | $23.10 | $23.17 | $22.98 | $23.16 | 101.21K |
| Sep 28, 2026 | $23.36 | $23.48 | $23.00 | $23.08 | 68.49K |
| Sep 25, 2026 | $23.14 | $23.3681 | $23.0001 | $23.31 | 120.75K |
| Sep 24, 2026 | $23.13 | $23.3574 | $23.00 | $23.09 | 98.02K |
| Sep 23, 2026 | $23.48 | $23.67 | $23.13 | $23.18 | 61.26K |
| Sep 22, 2026 | $23.49 | $23.55 | $23.30 | $23.42 | 101.11K |
| Sep 21, 2026 | $23.27 | $23.45 | $23.145 | $23.45 | 73.24K |
| Sep 18, 2026 | $23.06 | $23.2965 | $22.925 | $23.02 | 56.5K |
| Sep 17, 2026 | $23.01 | $23.3937 | $22.9331 | $23.07 | 49.31K |
| Sep 16, 2026 | $23.03 | $23.155 | $22.72 | $22.83 | 113.9K |
| Sep 15, 2026 | $23.12 | $23.3299 | $22.9609 | $22.98 | 85.25K |
| Sep 14, 2026 | $23.28 | $23.3035 | $23.0266 | $23.20 | 71.74K |
| Sep 11, 2026 | $23.42 | $23.50 | $23.31 | $23.39 | 92.95K |
| Sep 10, 2026 | $23.37 | $23.39 | $23.19 | $23.19 | 98.1K |
| Sep 9, 2026 | $23.79 | $23.79 | $23.49 | $23.49 | 91.58K |
| Sep 8, 2026 | $24.11 | $24.11 | $23.77 | $23.86 | 77.93K |
Latest ETG news
The latest Smart Investors Daily articles mentioning ETG.
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ETG research
Overview
Company profile and research snapshot.
Company profile
Eaton Vance Tax Advgd Gbl Div Inc Fd is a diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of aerospace and defense, capital markets, diversified telecommunication services, electrical equipment, biotechnology, banks, and other areas.
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LGI: A Good Fund, But The Price Is Questionable
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SeekingAlpha · Jul 8, 2026
ETG: Discount Widens, Creating A Buying Opportunity (Upgrade)
Eaton Vance Tax-Advantaged Global Dividend Income Fund now trades at an 8.86% discount, surpassing our Buy threshold. Read more on ETG CEF here.
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