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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) vs SRH Total Return Fund (STEW)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

Eaton Vance Tax-Advantaged Global Dividend Income Fund is the larger company by market cap ($1.75 billion vs $1.68 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 11.6x for SRH Total Return Fund). Eaton Vance Tax-Advantaged Global Dividend Income Fund offers the higher dividend yield (6.77% vs 4.18%).

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

ETG versus STEW key metrics
MetricETGSTEW
Share price$22.93$17.46
Market cap$1.75B$1.68B
1-day change-0.60%+0.20%
P/E ratio (TTM)3.9711.64
EPS (TTM)$5.78$1.50
Dividend yield6.77%4.18%
Annual dividend$1.55$0.73
52-week high$24.71$19.05
52-week low$19.34$16.55
Distance from 52-week high-7.20%-8.37%
Average volume86.03K67.15K
Shares outstanding76.32M96.44M
SectorFinanceFinance
IndustryInvestment ManagersInvestment Managers

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

  • SRH Total Return Fund trades at a higher earnings multiple (11.6x vs 4.0x trailing P/E).
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund offers a meaningfully higher dividend yield (6.77% vs 4.18%).

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 SRH Total Return Fund

STEW stock →

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC.

Finance · Investment Managers

ETG vs STEW FAQ

Which is bigger, Eaton Vance Tax-Advantaged Global Dividend Income Fund or SRH Total Return Fund?

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is larger, with a market capitalization of $1.75B compared with $1.68B for SRH Total Return Fund (STEW).

Which has the lower P/E ratio, ETG or STEW?

ETG has the lower trailing P/E at 4.0, versus 11.6 for STEW. 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 SRH Total Return Fund?

Eaton Vance Tax-Advantaged Global Dividend Income Fund has the higher yield at 6.77%, compared with 4.18% for SRH Total Return Fund.

Are Eaton Vance Tax-Advantaged Global Dividend Income Fund and SRH Total Return Fund in the same industry?

Yes. Both are classified in the Investment Managers industry within the Finance sector.

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