USSTOCK.TODAY
Pre-Market
Log in Sign up

ETG Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

ETG
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
At close Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
$22.88
-0.38 ▼ -1.63%
Wedge Up Resistance 25.03 Support 22.79 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
이튼 밴스 글로벌 배당소득 펀드ETG | NYSE | Equity fund
Good to know

It runs 16% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

ETG fund at a glance as of Oct 22
Distribution rate ⓘ 6.67% monthly
Total Expense Ratio ⓘ 2.28%
AUM ⓘ $2.0B Assets Under Management
Leverage ⓘ 16%
Net asset value ⓘ $25.87
Inception 2004
Issuer Eaton Vance Management
Cheaper than its assets?

Against the value of what the fund holds you are paying 11.7% less.

Its holdings are worth $25.87 per share, but it trades at $22.85. Over the past year it usually traded 8.0% below value, so it is cheaper now.

Market price $22.85
Net asset value ⓘ $25.87
Quote

Over the past 1 year, roughly in the middle

7% below its 1-year high.

1-Year Low$19.34 1-Year High$24.71
52-Wk Position66%
Volume ⓘ 71.0K

Traded about as much as usual. That is 80% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
ETFs holding this stock 2 ETFs

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Equity

It ranks #374 of 1433 in the industry

Based on market cap of $2B.

FAQ

FAQ

What kind of CEF is ETG?

ETG is a closed-end fund (CEF).

What is the distribution yield of ETG?

ETG's distribution yield is approximately 6.77%, paid out on a regular basis.

What is the 52-week high and low for ETG?

ETG has recorded a 52-week high of $24.71 and a low of $19.34.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels