My Fund Comparison
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|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of
04/09/2020
| NYSE /
EXG |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-6.84% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.05% |
3.04% |
-7.91% |
-19.81% |
| Lipper Pct. Rank |
63 |
58 |
47 |
68 |
|
| NAV Return |
4.91% |
2.40% |
-8.30% |
-18.32% |
| Lipper Pct. Rank |
67 |
63 |
59 |
81 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.485% |
-4.030% |
-4.640% |
|
| NAV |
$7.26 |
Market Price |
$6.86 |
| Net Change |
$0.05 |
Market Change |
$0.17 |
| Premium/Discount |
-5.51% |
| 1 YR NAV Return |
-8.299% |
| 1 YR NAV Rank |
59 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
1.18% |
| Distribution Yield (Market) |
11.58% |
| Most Recent Income Dividend |
$0.062 |
| Ex-Div Date |
3/23/2020 |
| Most Recent Cap Gain Dividend |
$0.069 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.123 |
| YTD Capital Gains |
-- |
| Inception Date |
2/27/2007 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Allison since 2007
Dyer since 2015
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
3/31/2020 |
$2,087.9 |
| % Leveraged Assets
as of
10/31/2019 |
-- |
| Portfolio Turnover |
39.00% |
| Mgmt Fees |
0.990% |
| Expense Ratio |
1.070% |
| Fund Objective |
| The Fund seeks to provide current income and gains. The Fund will emphasize investments in stocks that pay dividends that qualify for favorable federal income tax treatment and write stock index call options with respect to a portion of its common stock portfolio value. |
|
| Top Holdings
(as of 1/31/2020) |
|
Alphabet Inc ORD |
3.97% |
|
Microsoft Corp ORD |
3.89% |
|
Amazon.com Inc ORD |
3.50% |
|
Apple Inc ORD |
2.82% |
|
Melrose Industries PLC ORD |
1.96% |
|
Amadeus IT Group SA ORD |
1.88% |
|
Facebook Inc ORD |
1.63% |
|
Stanley Black & Decker Inc ORD |
1.60% |
|
Walt Disney Co ORD |
1.59% |
|
Nextera Energy Inc ORD |
1.57% |
|
| Top Sectors
(as of 1/31/2020) |
|
Financials |
19.83% |
|
Technology |
19.09% |
|
Industrials |
17.90% |
|
Health Care |
13.01% |
|
Consumer Goods |
10.23% |
|
Consumer Services |
9.17% |
|
Oil & Gas |
4.49% |
|
Utilities |
3.34% |
|
Basic Materials |
1.72% |
|
Telecommunications |
1.12% |
|
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