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Eaton Vance Tax-Advantaged Global Dividend Income Fund  as of 03/22/2023

NYSE / ETG Asset Class:  Global Funds 1 YR Lipper Avg:  -13.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.59% 6.10% -18.25% 2.98%
Lipper Pct. Rank 27 10 58 31
NAV Return 7.84% 6.01% -13.01% 2.92%
Lipper Pct. Rank 10 12 52 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.228% -5.627% -8.210%

NAV $16.64 Market Price $15.26
Net Change -$0.18 Market Change -$0.14
Premium/Discount -8.29%
1 YR NAV Return -13.011%
1 YR NAV Rank 52
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 2.63%
Distribution Yield (Market) 9.07%
Most Recent Income Dividend $0.100
Ex-Div Date 2/21/2023
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.200
YTD Capital Gains --
Inception Date 1/30/2004
Fund Advisor Eaton Vance Management
Manager & Tenure Croft since 2010
Dyer since 2015
DiGregorio since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 2/28/2023 $1,309.4
% Leveraged Assets as of 10/31/2022 20.13%
Portfolio Turnover 59.00%
Mgmt Fees 1.060%
Expense Ratio 1.580%
Fund Objective
The Fund seeks to provide a high level of after-tax total return. The Fund invests in dividend-paying common and preferred stocks of US and non-US companies that produce attractive levels of tax-advantaged dividend income and are, in the opinion of the Adviser, undervalued or inexpensive relative to the overall market.
Top Holdings (as of 12/31/2022)
Microsoft Corp ORD 4.73%
Alphabet Inc Class C ORD 3.14%
Coca-Cola Co ORD 2.73%
Nestle SA ORD 2.73%
Apple Inc ORD 2.64%
Conocophillips ORD 2.36%
Novo Nordisk A/S ORD 2.27%
Compass Group PLC ORD 2.20%
EOG Resources Inc ORD 2.18%
Amazon.com Inc ORD 2.16%
Top Sectors (as of 12/31/2022)
Financials 21.13%
Technology 20.69%
Industrials 16.70%
Health Care 16.64%
Consumer Goods 13.56%
Consumer Services 11.66%
Oil & Gas 7.12%
Utilities 6.31%
Basic Materials 2.81%
Non Classified Equity 1.72%

 

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