Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

ETG — Fair Value Analysis

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Current: $23.92Undervalued

Fair Value Range

Bear Case (25th pct.)

$45.89

91.8% vs price

Base Case (Median)

$61.60

157.5% vs price

Bull Case (75th pct.)

$74.68

212.2% vs price

$45.89$61.60$74.68

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$30.19	26.2%	High (40%)
PE Comparable	$87.77	266.9%	Medium (25%)
Graham Number	$61.60	157.5%	High (80%)

Interpretation

Based on 3 out of 8 methods, ETG appears undervalued at the current price of $23.92. The base case fair value of $61.60 implies 157.5% upside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.