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Last Close
21.42
Aug 21 • 3:59 PM ET Dollar change+0.06 Percentage change(0.28%)
Aftermarket Close
21.42
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Index
-
Market Cap
1.14B
Enterprise Value
-
Income
-
Sales
6.46M
Book/sh
24.45
Cash/sh
-
Employees
-
IPO
Jan 27, 2005
P/E
7.19
Forward P/E
-
PEG
-
P/S
176.83
P/B
0.88
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
2.98
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
14.10%
Sales Q/Q
-0.30%
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
22.33%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
-1.12%
SMA50
-1.70%
SMA200
-3.26%
Trades
Shs Outstand
53.32M
Shs Float
53.32M
52W High
24.49 -12.54%
52W Low
19.44 10.18%
Volatility
1.19% 1.30%
ATR (14)
0.28
RSI (14)
41.30
Beta
1.17
Rel Volume
0.78
Avg Volume
126.20K
Volume
97,817
Perf Week
-2.46%
Perf Month
0.42%
Perf Quarter
-5.89%
Perf Half Y
-2.59%
Perf YTD
-8.50%
Perf Year
-8.77%
Perf 3Y
22.05%
Perf 5Y
-9.45%
Perf 10Y
61.02%
Recom
-
Target Price
-
Prev Close
21.36
Price
21.42
Change %
0.28%
Date Action Analyst Rating Change Price Target Change
Nov-07-07Upgrade Stifel Nicolaus Hold → Buy
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Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
Portfolio ManagerMr. Lewis R. Piantedosi
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
QUINTON KEITHTrusteeAug 21 '26Buy21.395,000106,9505,000Aug 21 03:02 PM
Last Close
10.74
Aug 21 • 3:59 PM ET Dollar change+0.05 Percentage change(0.47%)
Aftermarket Close
10.74
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
EFT Eaton Vance Floating-Rate Income Trust daily Stock Chart
Index
-
Market Cap
285.45M
Enterprise Value
-
Income
-
Sales
39.43M
Book/sh
12.06
Cash/sh
-
Employees
-
IPO
Jun 25, 2004
P/E
42.96
Forward P/E
-
PEG
-
P/S
7.24
P/B
0.89
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
0.25
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-23.10%
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
35.07%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
-0.31%
SMA50
-0.03%
SMA200
-2.41%
Trades
Shs Outstand
26.58M
Shs Float
26.58M
52W High
12.17 -11.75%
52W Low
10.34 3.87%
Volatility
0.96% 0.77%
ATR (14)
0.09
RSI (14)
46.92
Beta
0.42
Rel Volume
1.06
Avg Volume
80.77K
Volume
85,925
Perf Week
-1.38%
Perf Month
0.75%
Perf Quarter
-1.20%
Perf Half Y
-3.94%
Perf YTD
-4.87%
Perf Year
-10.72%
Perf 3Y
-10.74%
Perf 5Y
-27.28%
Perf 10Y
-22.70%
Recom
-
Target Price
-
Prev Close
10.69
Price
10.74
Change %
0.47%
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Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.
VPMr. Payson F. Swaffield CFA
CFAMr. Ralph H. Hinckley Jr.
VPMr. Craig P. Russ
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
QUINTON KEITHTrusteeAug 21 '26Sale10.7010,300110,2100Aug 21 03:01 PM
Last Close
9.91
Aug 21 • 3:59 PM ET Dollar change+0.07 Percentage change(0.71%)
Aftermarket Close
9.91
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund daily Stock Chart
Index
-
Market Cap
3.03B
Enterprise Value
-
Income
-
Sales
-
Book/sh
-
Cash/sh
-
Employees
-
IPO
Feb 23, 2007
P/E
4.44
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
2.23
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
22.34%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
0.31%
SMA50
1.75%
SMA200
5.13%
Trades
Shs Outstand
305.94M
Shs Float
305.92M
52W High
10.16 -2.46%
52W Low
8.24 20.19%
Volatility
0.99% 1.05%
ATR (14)
0.11
RSI (14)
53.75
Beta
1.01
Rel Volume
0.77
Avg Volume
432.61K
Volume
334,994
Perf Week
-0.70%
Perf Month
4.10%
Perf Quarter
5.54%
Perf Half Y
2.69%
Perf YTD
3.99%
Perf Year
13.52%
Perf 3Y
29.04%
Perf 5Y
-5.19%
Perf 10Y
12.46%
Recom
-
Target Price
-
Prev Close
9.84
Price
9.91
Change %
0.71%
Jul-31-26 02:30PM
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Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.
Last Close
29.11
Aug 21 • 3:59 PM ET Dollar change+0.20 Percentage change(0.69%)
Aftermarket Close
29.11
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
EVT Eaton Vance Tax Advantaged Dividend Income Fund daily Stock Chart
Index
-
Market Cap
2.17B
Enterprise Value
-
Income
-
Sales
62.97M
Book/sh
28.59
Cash/sh
-
Employees
-
IPO
Sep 26, 2003
P/E
4.56
Forward P/E
-
PEG
-
P/S
34.46
P/B
1.02
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
6.39
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-12.70%
Insider Own
-
Insider Trans
-
Inst Own
19.04%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
1.09%
SMA50
4.68%
SMA200
11.90%
Trades
Shs Outstand
74.54M
Shs Float
74.53M
52W High
29.65 -1.82%
52W Low
23.00 26.57%
Volatility
1.14% 1.39%
ATR (14)
0.39
RSI (14)
61.04
Beta
1.03
Rel Volume
0.71
Avg Volume
102.74K
Volume
73,232
Perf Week
-1.02%
Perf Month
6.24%
Perf Quarter
10.43%
Perf Half Y
10.47%
Perf YTD
15.61%
Perf Year
21.65%
Perf 3Y
30.13%
Perf 5Y
5.83%
Perf 10Y
39.13%
Recom
-
Target Price
-
Prev Close
28.91
Price
29.11
Change %
0.69%
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Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.
Portfolio ManagerMr. Edward J. Perkin C.F.A.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DiGregorio DerekPortfolio ManagerNov 18 '25Sale23.641,05624,964344Nov 19 04:11 PM
Dunn AaronDirectorSep 23 '25Sale24.322,03549,4923Sep 24 07:45 AM
Last Close
23.99
Aug 21 • 3:59 PM ET Dollar change+0.11 Percentage change(0.46%)
Aftermarket Close
23.99
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund daily Stock Chart
Index
-
Market Cap
1.83B
Enterprise Value
-
Income
-
Sales
86.44M
Book/sh
24.63
Cash/sh
-
Employees
-
IPO
Jan 28, 2004
P/E
3.74
Forward P/E
-
PEG
-
P/S
21.18
P/B
0.97
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
6.41
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
18361.40%
Sales Q/Q
-3.50%
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
19.23%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
0.23%
SMA50
2.23%
SMA200
6.18%
Trades
Shs Outstand
76.32M
Shs Float
76.31M
52W High
24.71 -2.91%
52W Low
19.34 24.04%
Volatility
1.03% 1.26%
ATR (14)
0.29
RSI (14)
54.34
Beta
1.19
Rel Volume
0.52
Avg Volume
100.99K
Volume
52,011
Perf Week
-1.80%
Perf Month
5.40%
Perf Quarter
5.68%
Perf Half Y
3.67%
Perf YTD
3.85%
Perf Year
17.25%
Perf 3Y
47.72%
Perf 5Y
11.27%
Perf 10Y
56.39%
Recom
-
Target Price
-
Prev Close
23.88
Price
23.99
Change %
0.46%
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Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DiGregorio DerekPortfolio ManagerDec 03 '25Sale22.301,41731,6001Dec 04 10:17 AM
Last Close
31.58
Aug 21 • 3:53 PM ET Dollar change+0.19 Percentage change(0.61%)
Aftermarket Close
31.58
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund daily Stock Chart
Index
-
Market Cap
517.54M
Enterprise Value
-
Income
-
Sales
24.90M
Book/sh
32.84
Cash/sh
-
Employees
-
IPO
Apr 28, 2004
P/E
3.77
Forward P/E
-
PEG
-
P/S
20.78
P/B
0.96
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
8.37
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
31.40%
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
21.20%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
0.62%
SMA50
2.25%
SMA200
6.43%
Trades
Shs Outstand
16.39M
Shs Float
16.38M
52W High
32.35 -2.38%
52W Low
25.68 22.98%
Volatility
1.26% 1.48%
ATR (14)
0.44
RSI (14)
55.17
Beta
1.36
Rel Volume
0.52
Avg Volume
33.25K
Volume
17,293
Perf Week
-1.62%
Perf Month
4.50%
Perf Quarter
4.60%
Perf Half Y
4.47%
Perf YTD
4.05%
Perf Year
16.53%
Perf 3Y
41.01%
Perf 5Y
0.94%
Perf 10Y
40.13%
Recom
-
Target Price
-
Prev Close
31.39
Price
31.58
Change %
0.61%
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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund was formed on April 30, 2004 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DiGregorio DerekPortfolio ManagerDec 03 '25Sale28.981,05330,5211Dec 04 10:16 AM