Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest (ETG)

FairStock Score: 68/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach this as a fund, not an operating company: Eaton Vance Tax-Advantaged Global Dividend Income Fund owns a global portfolio of dividend-paying value equities and is managed by Eaton Vance. The appeal is income and valuation. At the 2026-10-13 close of $23.23, FairStock’s P/B is 0.94, so the shares trade below accounting book value, and its P/E is 3.61. The Graham Number is $59.69, implying a 61.08% margin of safety, and the dividend yield is 6.74%. Those are not numbers that shout overvaluation, though for a fund they reflect portfolio marks and distributions as much as operating earnings. Financial health is mixed. The debt-to-equity ratio is 0.20 and Altman Z-Score is 3.00, which is not alarming, and ROE is 28.98%. But ROCE is only 2.04%, and the Piotroski F-Score is 2/9, a weak sign. The fund has no revenue-growth or profit-growth data in this set, and FairStock assigns no Lynch category because only 0 years of filed results are available against the three it requires. That means I cannot judge the long-term compounding record from these figures. A fund’s competitive edge is mostly manager skill, fees, and distribution policy; the data here do not prove a durable edge. Beta of 1.19 adds market sensitivity. Verdict: statistically cheap with high income, but weak quality signals and missing history warrant caution. I would want more filed results before calling it a bargain.

In plain English: Eaton Vance Tax-Advantaged Global Dividend Income Fund is a fund that invests around the world in dividend-paying value stocks. The business looks mixed: it offers high income and some value measures look cheap, but its financial-quality signals are weak in places. At the 2026-10-13 price, the shares look cheap on several accounting measures, but the lack of long-term filed results makes the picture unclear.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer