Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) vs Nuveen Municipal Value Fund (NUV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Eaton Vance Tax-Advantaged Global Dividend Income Fund is the larger company by market cap ($1.76 billion vs $1.71 billion), about 1.0 times the size. On valuation, Eaton Vance Tax-Advantaged Global Dividend Income Fund trades at a lower trailing P/E (4.0x vs 16.2x for Nuveen Municipal Value Fund). Eaton Vance Tax-Advantaged Global Dividend Income Fund offers the higher dividend yield (6.74% vs 4.72%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | ETG | NUV |
|---|---|---|
| Share price | $23.01 | $8.24 |
| Market cap | $1.76B | $1.71B |
| 1-day change | -0.26% | +0.86% |
| P/E ratio (TTM) | 3.98 | 16.16 |
| EPS (TTM) | $5.78 | $0.51 |
| Dividend yield | 6.74% | 4.72% |
| Annual dividend | $1.55 | $0.389 |
| 52-week high | $24.71 | $9.26 |
| 52-week low | $19.34 | $8.02 |
| Distance from 52-week high | -6.88% | -11.02% |
| Average volume | 85.86K | 821.87K |
| Shares outstanding | 76.32M | 207.54M |
| Sector | Finance | Financial Services |
| Industry | Investment Managers | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen Municipal Value Fund trades at a higher earnings multiple (16.2x vs 4.0x trailing P/E).
- Eaton Vance Tax-Advantaged Global Dividend Income Fund offers a meaningfully higher dividend yield (6.74% vs 4.72%).
- The two companies sit in different sectors: Eaton Vance Tax-Advantaged Global Dividend Income Fund in Finance and Nuveen Municipal Value Fund in Financial Services.
About Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG stock →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.
Finance · Investment Managers
About Nuveen Municipal Value Fund
NUV stock →Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
Financial Services · Asset Management
ETG vs NUV FAQ
Which is bigger, Eaton Vance Tax-Advantaged Global Dividend Income Fund or Nuveen Municipal Value Fund?
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is larger, with a market capitalization of $1.76B compared with $1.71B for Nuveen Municipal Value Fund (NUV).
Which has the lower P/E ratio, ETG or NUV?
ETG has the lower trailing P/E at 4.0, versus 16.2 for NUV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Eaton Vance Tax-Advantaged Global Dividend Income Fund or Nuveen Municipal Value Fund?
Eaton Vance Tax-Advantaged Global Dividend Income Fund has the higher yield at 6.74%, compared with 4.72% for Nuveen Municipal Value Fund.
Are Eaton Vance Tax-Advantaged Global Dividend Income Fund and Nuveen Municipal Value Fund in the same industry?
No. Eaton Vance Tax-Advantaged Global Dividend Income Fund is in the Finance sector, while Nuveen Municipal Value Fund is in Financial Services.