ETG Book Value Per Share

Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest · Book Value Per Share

ETG Book Value Per Share

Current (TTM)24.63retrievedOct 20, 2026

ETG Book Value per Share (14.80 → 24.63)

Period values, visible window

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ETG book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest Book Value Per Share — Annual fiscal periods

Period ending	Book Value Per Share
Oct 31, 2025	23.2264
Oct 31, 2024	20.5163
Oct 31, 2023	16.7982
Oct 31, 2022	16.0095
Oct 31, 2021	22.6448
Oct 31, 2020	16.1619
Oct 31, 2019	17.4863
Oct 31, 2018	16.745
Oct 31, 2017	18.2557
Oct 31, 2016	15.801
Oct 31, 2015	17.5428
Oct 31, 2014	18.1237
Oct 31, 2013	17.3905
Oct 31, 2012	14.8023