ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1W: -3.6%
1M: -14.8%
3M: -12.3%
YTD: -12.9%
1Y: +10.0%
3Y: +57.0%
5Y: +50.8%
$19.54
-0.33 (-1.66%)
After Hours: $17.30 (-2.24, -11.46%)
ETF-Level Metrics
AUM$1.5B
Holdings97
Top 10 Wt47.2%
Beta1.17
% Profitable52%
Coverage106%
Portfolio Valuation
P/E177.3
P/B44.1
P/S44.2
EV/EBITDA18.7
P/FCF217.8
PEG6.88
Profitability & Returns
Gross Margin53.7%
Net Margin24.9%
ROE27.9%
ROA8.2%
ROIC24.8%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov5.9x
Current Ratio0.71
Quick Ratio0.64
Growth (YoY)
Revenue+19.9%
Net Income+39.6%
EPS+47.0%
FCF+36.8%
EBITDA+32.6%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z9.71
IS Quality76.4
IS Overall63.7
IS Value55.0
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 30 | 33.6% | 13.5 |
| Technology | 12 | 26.9% | 32.2 |
| Other | 78 | 13.6% | — |
| Consumer Cyclical | 8 | 11.3% | 25.7 |
| Industrials | 11 | 11.2% | 28.8 |
| Healthcare | 11 | 11.1% | 32.4 |
| Communication Services | 4 | 9.0% | 5.2 |
| Consumer Defensive | 6 | 4.9% | 20.4 |
| Utilities | 4 | 3.4% | 25.2 |
| Basic Materials | 4 | 3.2% | 11.1 |
| Energy | 3 | 3.0% | 23.5 |
| Real Estate | 4 | 2.1% | 65.6 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.16% | 4 | Bullish | 1 | 10 | -3.8% |
| ARMK | Aramark | 1.43% | 4 | Bullish | 25 | 1 | +0.1% |
| DIS | The Walt Disney Company | 1.36% | 4 | Bullish | 28 | 3 | -4.7% |
| AME | AMETEK, Inc. | 1.25% | 4 | Bullish | 17 | 1 | -0.6% |
| C | Citigroup Inc. | 0.99% | 4 | Bullish | 36 | 9 | -4.2% |
| SCHW | The Charles Schwab Corporation | 0.84% | 4 | Bullish | 13 | 3 | -1.1% |
| STT | State Street Corporation | 0.65% | 4 | Bullish | 1 | 1 | +0.4% |
| BSX | Boston Scientific Corporation | 0.59% | 4 | Bullish | 8 | 6 | -5.3% |
| VRSK | Verisk Analytics, Inc. | 0.20% | 4 | Bullish | 12 | 1 | +1.8% |
Showing 50 of 175 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 13.39% | $237.4M | 237,360,744 | — | — | Financial Services |
| 2 | Alphabet Inc | GOOG | 6.06% | $107.4M | 381,246 | 25.1 | $3.3T | Communication Services |
| 3 | Microsoft Corp | MSFT | 5.29% | $93.8M | 181,092 | 22.2 | $2.6T | Technology |
| 4 | NVIDIA Corp | NVDA | 5.23% | $92.7M | 457,800 | 33.9 | $4.1T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.40% | $77.9M | 319,053 | 27.5 | $2.1T | Consumer Cyclical |
| 6 | Apple Inc | AAPL.NE | 3.08% | $54.5M | 201,642 | 31.2 | $5.0T | Technology |
| 7 | ASML Holding NV | ASML.WA | 2.81% | $43.2M | 47,113 | 46.1 | $1.9T | Technology |
| 8 | Micron Technology Inc | MU | 2.67% | $47.4M | 211,831 | 16.7 | $402.8B | Technology |
| 9 | Broadcom Inc | AVGO | 2.16% | $38.3M | 103,745 | 57.1 | $1.4T | Technology |
| 10 | AstraZeneca PLC | ZEG.DE | 2.13% | $28.8M | 229,117 | 28.3 | $249.2B | Healthcare |
| 11 | Compass Group PLC | XGR2.DE | 1.96% | $26.5M | 1,051,379 | 24.2 | $40.0B | Consumer Cyclical |
| 12 | Tokyo Electron Ltd | 8035.T | 1.73% | $4.7B | 139,417 | 35.8 | $18.0T | Technology |
| 13 | Nestle SA | NESN.SW | 1.68% | $24.0M | 312,064 | 21.8 | $196.4B | Consumer Defensive |
| 14 | BAE Systems PLC | BA.L | 1.66% | $22.4M | 1,195,742 | 30.1 | $60.3B | Industrials |
| 15 | Eli Lilly & Co | LLY | 1.50% | $26.6M | 30,853 | 38.2 | $829.8B | Healthcare |
| 16 | Zoetis Inc | ZTS | 1.44% | $25.5M | 176,749 | 18.6 | $49.9B | Healthcare |
| 17 | Aramark | ARMK | 1.43% | $25.4M | 669,248 | 33.1 | $10.5B | Industrials |
| 18 | NextEra Energy Inc | NEE-PN | 1.40% | $24.9M | 305,385 | 27.9 | $48.0B | Utilities |
| 19 | Walt Disney Co/The | DIS | 1.36% | $24.1M | 214,199 | 13.5 | $163.9B | Communication Services |
| 20 | Exxon Mobil Corp | XOM | 1.30% | $23.1M | 201,642 | 25.7 | $712.5B | Energy |
| 21 | Societe Generale SA | GLE.SW | 1.29% | $19.9M | 361,727 | 7.0 | $15.4B | Financial Services |
| 22 | IDEX Corp | IEX | 1.29% | $22.9M | 133,787 | 28.9 | $14.0B | Industrials |
| 23 | AMETEK Inc | AME | 1.25% | $22.1M | 109,592 | 32.5 | $47.9B | Industrials |
| 24 | Visa Inc | V.BA | 1.21% | $21.4M | 62,814 | 27.2 | $796.0T | Financial Services |
| 25 | Barclays PLC | BARC.SW | 1.16% | $15.7M | 3,848,107 | 7.4 | $33.9B | Financial Services |
| 26 | Sika AG | SIKA.SW | 1.15% | $16.5M | 104,439 | 19.7 | $20.6B | Basic Materials |
| 27 | Banco Santander SA | SAN.MX | 1.14% | $17.6M | 1,991,480 | 9.9 | $31.1B | Financial Services |
| 28 | Reckitt Benckiser Group PLC | RB.SW | 1.12% | $15.1M | 258,608 | 12.3 | $54.8B | Consumer Defensive |
| 29 | Siemens AG | SIE.DE | 1.07% | $16.5M | 67,158 | 20.1 | $156.3B | Industrials |
| 30 | Intuitive Surgical Inc | ISRG | 1.07% | $18.9M | 35,372 | 56.2 | $160.8B | Healthcare |
| 31 | BNP Paribas SA | BNP.SW | 1.06% | $16.3M | 242,164 | 7.7 | $63.4B | Financial Services |
| 32 | Invitation Homes Inc | INVH | 1.05% | $18.7M | 662,799 | 25.5 | $15.0B | Real Estate |
| 33 | American International Group Inc | AIG | 1.03% | $18.3M | 231,996 | 12.7 | $39.4B | Financial Services |
| 34 | Intuit Inc | INTU | 1.03% | $18.2M | 27,317 | 26.8 | $115.9B | Technology |
| 35 | Safran SA | SAF.PA | 1.01% | $15.5M | 50,280 | 16.2 | $116.1B | Industrials |
| 36 | Citigroup Inc | C | 0.99% | $17.6M | 173,794 | 13.7 | $187.7B | Financial Services |
| 37 | Prudential PLC | PUKPF | 0.98% | $13.2M | 1,249,693 | 13.2 | $40.5B | Financial Services |
| 38 | Cie Financiere Richemont SA | CFR.SW | 0.98% | $14.0M | 87,707 | 21.5 | $81.2B | Consumer Cyclical |
| 39 | Parker-Hannifin Corp | PH | 0.96% | $16.9M | 21,923 | 31.7 | $112.1B | Industrials |
| 40 | EQT Corp | EQT | 0.94% | $16.6M | 309,730 | 20.7 | $42.2B | Energy |
| 41 | US Foods Holding Corp | USFD | 0.93% | $16.5M | 227,244 | 29.9 | $20.3B | Consumer Defensive |
| 42 | Keyence Corp | 6861.T | 0.92% | $2.5B | 43,769 | 33.3 | $13.9T | Technology |
| 43 | RELX PLC | REN.AS | 0.91% | $12.3M | 364,241 | 21.1 | $49.8B | Communication Services |
| 44 | Voya Financial Inc | VOYA | 0.90% | $16.0M | 214,839 | 9.7 | $6.3B | Financial Services |
| 45 | Danaher Corp | DHR | 0.90% | $16.0M | 74,167 | 35.5 | $128.4B | Healthcare |
| 46 | InterContinental Hotels Group PLC | ICHGF | 0.88% | $11.9M | 129,973 | 31.2 | $19.5B | Consumer Cyclical |
| 47 | Capital One Financial Corp | COF | 0.88% | $15.6M | 71,073 | 38.8 | $109.5B | Financial Services |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.87% | $13.4M | 21,884 | 20.8 | $204.2B | Consumer Cyclical |
| 49 | Schneider Electric SE | SND.DE | 0.87% | $13.4M | 54,127 | 31.0 | $128.8B | Industrials |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.87% | $15.4M | 51,120 | 27.5 | $1.7T | Technology |