Price
No data yet.
Social Signal Score
Revenue
$105.85M+95.23%Company Profile
- CEO
- John H. Croft CFA
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Employees
- 0
- Beta
- 1.19
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 4.30
Financials
Revenue
$105.85M+95.2%Net Income
$166.52M+164.1%EBITDA
$174.54M+212.6%Free Cash Flow
$13.03M-72.3%EPS (diluted)
$2.18+118.0%Shares Outstanding (diluted)
76.32M+0.0%Operating Expenses
$0.00Cash & Debt
$40.20MReturn of Capital
$59.21MDividend per Share
$0.13Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $143.27M | $325.26M | $4.26 |
| 2024 | $152.67M | $391.45M | $5.13 |
| 2023 | $127.13M | $152.14M | $1.99 |
| 2022 | $143.72M | $-384.63M | $-5.03 |
| 2021 | $270.24M | $592.06M | $7.76 |
| 2020 | $65.62M | $-7.20M | $-0.09 |
| 2019 | $11.63M | $151.86M | $1.99 |
| 2018 | $151.59M | $-20.58M | $-0.27 |
| 2017 | $203.22M | $278.80M | $3.65 |
| 2016 | $51.97M | $-39.00M | $-0.51 |
| 2015 | $122.03M | $49.53M | $0.65 |
| 2014 | $336.10M | $149.79M | $1.96 |
| 2013 | $229.56M | $291.33M | $3.82 |
| 2012 | $130.74M | $126.12M | $1.65 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from ETG's reported EPS growth of 7.6% a year over 13 years.
- EPS in 5 years
- $6.15
- Implied price
- $30.73
- Return from $23.09
- 5.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $15.28 — -33.8% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 1 | 3 | 5 | 7 | 9 |
|---|---|---|---|---|---|
| -2.4% | -30.4% | -13.3% | -4.0% | 2.7% | 8.0% |
| 2.6% | -26.8% | -8.8% | 1.0% | 8.0% | 13.6% |
| 7.6% | -23.3% | -4.4% | 5.9% | 13.3% | 19.1% |
| 12.6% | -19.7% | 0.0% | 10.8% | 18.5% | 24.6% |
| 17.6% | -16.1% | 4.5% | 15.7% | 23.8% | 30.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
125+25.00%Social Signal Score
Mentions (2)
- Newsseekingalpha.com·6h ago·Positive
ETG: The NAV Is Up 29%, The Market Still Wants An 11% Discount Eaton Vance Tax-Advantaged Global Dividend Income Fund trades at a near 11% discount to NAV despite strong portfolio performance. ETG's NAV returned 29.1% over 12 months, outpacing its category, while the market price lagged, widening the discount. The fund offers a 6.7% yield via a managed distribution, primarily sourced from capital gains and investment income, not just dividends.
View source ↗ - Newsseekingalpha.com·2d ago·Neutral
2 Closed-End Funds At Attractive Discounts Closed-end funds can provide unique opportunities thanks to their share prices trading wildly different from their actual underlying net asset value per share. This creates a discount/premium opportunity, where we look to target funds trading at historically wide discounts, not simply those at the deepest absolute discounts. Today, we are looking at 2 CEFs with a solid historical track record, and tax-friendly monthly distributions that are trading at a
View source ↗
Insider trading
Open-market buys and sells by ETG officers and directors.
- Bought
- $443k
- Sold
- $48k
16 trades
2 trades
- Digregorio Dereksold
- Digregorio Dereksold
- Digregorio Derekbought
- Digregorio Derekbought
- Quinton Keithbought
- Digregorio Derekbought
- Richardson Duncan Wbought
- Richardson Duncan Wbought
82 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in ETG.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.