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Eaton Vance Tax-Advantaged Global Dividend Income Fund  as of 12/08/2022

NYSE / ETG Asset Class:  Global Funds 1 YR Lipper Avg:  -16.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.59% 6.16% -23.35% -24.90%
Lipper Pct. Rank 15 27 67 67
NAV Return 8.89% 5.92% -18.39% -19.63%
Lipper Pct. Rank 10 24 57 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.175% -5.543% -2.360%

NAV $17.04 Market Price $15.76
Net Change $0.08 Market Change $0.02
Premium/Discount -7.51%
1 YR NAV Return -18.385%
1 YR NAV Rank 57
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 3.93%
Distribution Yield (Market) 9.48%
Most Recent Income Dividend $0.100
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.300
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 10/31/2022 $1,223.5
% Leveraged Assets as of -- 18.74%
Portfolio Turnover 28.00%
Mgmt Fees 1.039%
Expense Ratio 1.280%
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 8/31/2022)
Microsoft Corp ORD 4.73%
Alphabet Inc Class C ORD 4.42%
Amazon.com Inc ORD 3.25%
Apple Inc ORD 3.17%
Coca-Cola Co ORD 2.66%
Nestle SA ORD 2.57%
Walt Disney Co ORD 2.44%
EOG Resources Inc ORD 2.20%
Conocophillips ORD 2.14%
Compass Group PLC ORD 2.00%
Top Sectors (as of 8/31/2022)
Technology 22.08%
Financials 19.11%
Industrials 18.52%
Health Care 16.18%
Consumer Goods 13.50%
Consumer Services 11.89%
Oil & Gas 8.02%
Utilities 4.36%
Non Classified Equity 1.54%
Telecommunications 1.34%

 

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