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Eaton Vance Tax-Advantaged Global Dividend Income Fund  as of 06/14/2019

NYSE / ETG Asset Class:  Global Funds 1 YR Lipper Avg:  0.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.24% 5.27% -3.56% 18.96%
Lipper Pct. Rank 22 46 50 42
NAV Return 11.00% 5.27% -1.02% 16.14%
Lipper Pct. Rank 20 21 52 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.889% -7.220% -5.990%

NAV $17.00 Market Price $15.58
Net Change -$0.11 Market Change -$0.08
Premium/Discount -8.35%
1 YR NAV Return -1.023%
1 YR NAV Rank 52
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 7.35%
Distribution Yield (Market) 7.63%
Most Recent Income Dividend $0.103
Ex-Div Date 5/23/2019
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.410
YTD Capital Gains --
Inception Date 1/30/2004
Fund Advisor Eaton Vance Management
Manager & Tenure Croft since 2010
Allison since 2013
Dyer since 2015
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 5/31/2019 $1,236.7
% Leveraged Assets as of -- 24.24%
Portfolio Turnover 110.00%
Mgmt Fees 1.103%
Expense Ratio 1.940%
Fund Objective
The Fund seeks to provide a high level of after-tax total return. Under normal market conditions, the Fund will invest at least 80% of its total managed assets in dividend-paying common and preferred stocks of U.S. and foreign issuers.
Top Holdings (as of 2/28/2019)
Alphabet Inc ORD 2.86%
Microsoft Corp ORD 2.36%
Amazon.com Inc ORD 2.34%
Zurich Insurance Group AG ORD 1.76%
Skandinaviska Enskilda Banken AB ORD 1.67%
Svenska Handelsbanken AB ORD 1.67%
Deutsche Telekom AG ORD 1.64%
First Trust Preferred Securities and Income ETF 1.64%
Fortum Oyj ORD 1.64%
Melrose Industries PLC ORD 1.63%
Top Sectors (as of 2/28/2019)
Financials 27.05%
Industrials 17.88%
Health Care 13.24%
Consumer Goods 12.13%
Technology 11.19%
Consumer Services 7.01%
Oil & Gas 5.79%
Basic Materials 5.63%
Utilities 5.54%
Telecommunications 5.49%



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