Annual Book Value
$1.28 B
+$60.30 M+4.93%
31 October 2023
Summary:
Eaton Vance Tax-Advantaged Global Dividend Income Fund annual book value is currently $1.28 billion, with the most recent change of +$60.30 million (+4.93%) on 31 October 2023. During the last 3 years, it has fallen by -$440.71 million (-25.55%). ETG annual book value is now -25.55% below its all-time high of $1.73 billion, reached on 31 October 2021.ETG Book Value Chart
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Quarterly Book Value
$1.28 B
-$74.59 M-5.49%
31 October 2023
Summary:
Eaton Vance Tax-Advantaged Global Dividend Income Fund quarterly book value is currently $1.28 billion, with the most recent change of -$74.59 million (-5.49%) on 31 October 2023. ETG quarterly book value is now -25.55% below its all-time high of $1.73 billion, reached on 31 October 2021.ETG Quarterly Book Value Chart
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ETG Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -25.6% | -25.6% |
| 5 y5 years | - | - |
ETG Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -25.6% | +4.9% | -25.6% | +4.9% |
| 5 y | 5 years | -25.6% | +4.9% | -25.6% | +4.9% |
| alltime | all time | -25.6% | +4.9% | -25.6% | +4.9% |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $1.28 B(+4.9%) | $1.28 B(-5.5%) |
| Apr 2023 | - | $1.36 B(+11.0%) |
| Oct 2022 | $1.22 B | $1.22 B(-13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $1.42 B(-17.7%) |
| Oct 2021 | $1.73 B(+39.9%) | $1.73 B |
| Oct 2020 | $1.23 B | - |
FAQ
- What is Eaton Vance Tax-Advantaged Global Dividend Income Fund annual book value?
- What is the all time high annual book value for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
- What is Eaton Vance Tax-Advantaged Global Dividend Income Fund quarterly book value?
- What is the all time high quarterly book value for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
What is Eaton Vance Tax-Advantaged Global Dividend Income Fund annual book value?
The current annual book value of ETG is $1.28 B
What is the all time high annual book value for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
Eaton Vance Tax-Advantaged Global Dividend Income Fund all-time high annual book value is $1.73 B
What is Eaton Vance Tax-Advantaged Global Dividend Income Fund quarterly book value?
The current quarterly book value of ETG is $1.28 B
What is the all time high quarterly book value for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
Eaton Vance Tax-Advantaged Global Dividend Income Fund all-time high quarterly book value is $1.73 B