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Eaton Vance Tax-Advantaged Global Dividend Income Fund  as of 01/25/2022

NYSE / ETG Asset Class:  Global Funds 1 YR Lipper Avg:  2.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.27% 14.15% 17.64% -11.63%
Lipper Pct. Rank 15 27 28 89
NAV Return 11.40% 12.46% 11.55% -8.00%
Lipper Pct. Rank 10 20 18 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.538% -6.336% -4.690%

NAV $20.95 Market Price $19.96
Net Change -$0.29 Market Change -$0.12
Premium/Discount -4.73%
1 YR NAV Return 11.545%
1 YR NAV Rank 18
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 6.26%
Distribution Yield (Market) 6.02%
Most Recent Income Dividend $0.130
Ex-Div Date 12/22/2021
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.368
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 12/31/2021 $1,748.3
% Leveraged Assets as of -- 23.54%
Portfolio Turnover 111.00%
Mgmt Fees 1.039%
Expense Ratio 1.270%
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 10/31/2021)
Alphabet Inc Class C ORD 5.06%
Microsoft Corp ORD 4.93%
Amazon.com Inc ORD 3.26%
Apple Inc ORD 2.52%
Nestle SA ORD 2.00%
ASML Holding NV ORD 1.89%
Walt Disney Co ORD 1.76%
Meta Platforms Inc ORD 1.72%
Coca-Cola Co ORD 1.68%
Adidas AG ORD 1.66%
Top Sectors (as of 10/31/2021)
Technology 24.46%
Financials 21.29%
Industrials 17.32%
Health Care 15.38%
Consumer Goods 12.31%
Consumer Services 10.28%
Oil & Gas 4.64%
Utilities 3.16%
Non Classified Equity 2.13%
Basic Materials 1.25%

 

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