ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1W: -1.0%
1M: -3.1%
3M: -1.9%
YTD: +1.1%
1Y: +10.3%
3Y: +75.4%
5Y: +44.1%
$23.05
+0.24 (+1.05%)
Weekly Expected Move ±2.1%
$22
$23
$23
$24
$24
ETF-Level Metrics
AUM$1.8B
Holdings124
Top 10 Wt47.0%
Beta1.19
% Profitable54%
Coverage100%
Portfolio Valuation
P/E17.8
P/B4.8
P/S5.2
EV/EBITDA21.2
P/FCF28.7
PEG0.59
Profitability & Returns
Gross Margin58.2%
Net Margin29.2%
ROE31.4%
ROA9.7%
ROIC24.5%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov5.9x
Current Ratio1.73
Quick Ratio1.57
Growth (YoY)
Revenue+26.5%
Net Income+43.0%
EPS+46.5%
FCF+28.0%
EBITDA+32.9%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.1
Altman Z6.71
IS Quality70.4
IS Overall55.9
IS Value57.8
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 39 | 40.2% | 11.1 |
| Technology | 14 | 21.0% | 39.7 |
| Other | 82 | 13.4% | — |
| Industrials | 15 | 11.7% | 32.4 |
| Consumer Cyclical | 13 | 11.5% | 19.2 |
| Communication Services | 4 | 8.7% | 26.1 |
| Healthcare | 12 | 7.6% | 26.3 |
| Real Estate | 5 | 5.2% | 23.6 |
| Consumer Defensive | 7 | 4.3% | 23.7 |
| Utilities | 6 | 4.1% | 26.4 |
| Energy | 4 | 3.8% | 16.1 |
| Basic Materials | 5 | 3.7% | 31.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 17.16% | $322.6M | 322,639,110 | — | — | Financial Services |
| 2 | Alphabet Inc | ABEC.F | 6.99% | $131.4M | 343,969 | 16.9 | $3.6T | Communication Services |
| 3 | Micron Technology Inc | MTE.DE | 4.28% | $80.5M | 155,677 | 14.3 | $1.1T | Technology |
| 4 | NVIDIA Corp | 0QOJ.L | 3.70% | $69.6M | 348,954 | -7.5 | $245M | Real Estate |
| 5 | Microsoft Corp | 4338.HK | 3.45% | $64.9M | 159,068 | 11.3 | $24.7T | Technology |
| 6 | Amazon.com Inc | 0R1O.IL | 3.17% | $59.6M | 224,834 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Apple Inc | AAPL.DE | 2.44% | $45.8M | 168,699 | — | — | Technology |
| 8 | ASML Holding NV | ASML.WA | 2.10% | $33.7M | 27,329 | 60.0 | $2.7T | Technology |
| 9 | Broadcom Inc | 1YD.DE | 1.98% | $37.3M | 89,344 | 44.1 | $1.5T | Technology |
| 10 | Morgan Stanley & Co. LLC Private | — | 1.91% | $35.8M | 35,844,056 | — | — | — |
| 11 | AstraZeneca PLC | ZEG.DE | 1.77% | $24.4M | 174,990 | 23.4 | $249.2B | Healthcare |
| 12 | Nestle SA | NESN.SW | 1.74% | $25.6M | 323,733 | 25.9 | $192.4B | Consumer Defensive |
| 13 | Societe Generale SA | GLE.SW | 1.50% | $24.0M | 349,998 | 5.5 | $15.4B | Financial Services |
| 14 | IDEX Corp | IEX | 1.44% | $27.1M | 124,293 | 33.4 | $17.2B | Industrials |
| 15 | Exxon Mobil Corp | XONA.DE | 1.43% | $26.8M | 173,705 | 21.0 | $496.6B | Energy |
| 16 | Tokyo Electron Ltd | 8035.T | 1.41% | $4.1B | 89,757 | 44.5 | $27.5T | Technology |
| 17 | NextEra Energy Inc | 0K80.L | 1.35% | $25.5M | 260,206 | 17.2 | $160.3B | Utilities |
| 18 | BAE Systems PLC | BA.L | 1.35% | $18.6M | 912,069 | 27.4 | $56.3B | Industrials |
| 19 | ConocoPhillips | YCP.DE | 1.29% | $24.3M | 192,948 | 16.8 | $136.9B | Energy |
| 20 | Eli Lilly & Co | LLY.SW | 1.27% | $23.9M | 25,610 | 38.2 | $851.6B | Healthcare |
| 21 | Banco Santander SA | SAN.MX | 1.23% | $19.8M | 1,901,175 | 133.8 | $31.1B | Basic Materials |
| 22 | Visa Inc | 3V64.DE | 1.22% | $23.0M | 69,771 | 30.6 | $596.0B | Financial Services |
| 23 | Sanofi SA | SNW.DE | 1.21% | $19.3M | 242,599 | 21.7 | $84.9B | Healthcare |
| 24 | SSE PLC | SSEZF | 1.21% | $16.6M | 632,741 | 24.0 | $40.2B | Utilities |
| 25 | Microchip Technology Inc | 0K19.L | 1.18% | $22.1M | 238,191 | 112.7 | $44.2B | Technology |
| 26 | Compass Group PLC | XGR2.DE | 1.15% | $21.6M | 763,792 | 24.8 | $45.5B | Consumer Cyclical |
| 27 | AMETEK Inc | 0HF7.L | 1.14% | $21.5M | 91,243 | 36.7 | $58.0B | Industrials |
| 28 | Barclays PLC | BARC.SW | 1.13% | $15.5M | 3,599,776 | 5.1 | $33.9B | Financial Services |
| 29 | Aramark | 0HHB.L | 1.12% | $21.0M | 458,794 | 38.0 | $13.7B | Industrials |
| 30 | Keyence Corp | 6861.T | 1.11% | $3.3B | 45,651 | 39.6 | $19.5T | Technology |
| 31 | BNP Paribas SA | BNP.SW | 1.07% | $17.2M | 191,741 | 8.0 | $130.6B | Financial Services |
| 32 | American International Group Inc | 0OAL.L | 1.07% | $20.0M | 267,735 | 13.6 | $39.8B | Financial Services |
| 33 | Renault SA | RNO.SW | 1.06% | $17.0M | 567,652 | 22.2 | $13.3B | Consumer Cyclical |
| 34 | US Foods Holding Corp | USFD | 1.06% | $19.8M | 212,231 | 29.4 | $21.3B | Consumer Defensive |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.03% | $19.4M | 49,008 | 29.0 | $2.2T | Technology |
| 36 | Allianz SE | ALV.WA | 0.95% | $15.2M | 39,175 | 13.6 | $710.0B | Financial Services |
| 37 | Infineon Technologies AG | IFX.SW | 0.95% | $15.2M | 264,597 | 70.3 | $78.5B | Technology |
| 38 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 0.94% | $15.1M | 29,539 | 9.5 | $62.2B | Financial Services |
| 39 | Chicago Mercantile Exchange Private | — | 0.93% | $17.5M | 656 | — | — | — |
| 40 | Signify NV | SFFYF | 0.93% | $14.9M | 768,266 | 12.1 | $2.1B | Industrials |
| 41 | Walt Disney Co/The | WDP.F | 0.92% | $17.4M | 167,358 | 21.0 | $157.5B | Communication Services |
| 42 | Parker-Hannifin Corp | 0KFZ.L | 0.88% | $16.5M | 18,175 | 33.7 | $123.2B | Industrials |
| 43 | DNB Bank ASA | DNB.OL | 0.87% | $151.6M | 540,346 | 11.2 | $442.9B | Financial Services |
| 44 | AXA SA | AXA.DE | 0.86% | $13.7M | 334,399 | 8.6 | $85.6B | Financial Services |
| 45 | Marriott International Inc/MD | 0JYW.L | 0.84% | $15.8M | 43,786 | 37.4 | $94.2B | Consumer Cyclical |
| 46 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.84% | $13.5M | 29,617 | 17.2 | $178.5B | Consumer Cyclical |
| 47 | Prudential PLC | PUKPF | 0.84% | $11.5M | 1,041,924 | 8.6 | $30.3B | Financial Services |
| 48 | Occidental Petroleum Corp | OPC.DE | 0.81% | $15.3M | 252,466 | 8.7 | $50.8B | Energy |
| 49 | SCOR SE | SCR.SW | 0.80% | $12.9M | 404,544 | 6.9 | $5.6B | Financial Services |
| 50 | InterContinental Hotels Group PLC | ICHGF | 0.78% | $14.6M | 102,188 | 33.9 | $23.3B | Consumer Cyclical |