Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Tax-Advantaged Global Dividend Income Fund  as of 12/01/2020

NYSE / ETG Asset Class:  Global Funds 1 YR Lipper Avg:  12.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.69% 9.26% 7.37% 2.81%
Lipper Pct. Rank 22 61 46 46
NAV Return 10.56% 8.93% 13.10% 8.50%
Lipper Pct. Rank 20 48 43 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.800% -7.371% -8.710%

NAV $18.85 Market Price $17.13
Net Change $0.30 Market Change $0.16
Premium/Discount -9.12%
1 YR NAV Return 13.102%
1 YR NAV Rank 43
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 7.25%
Distribution Yield (Market) 8.61%
Most Recent Income Dividend $0.103
Ex-Div Date 11/20/2020
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.025
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 11/30/2020 $1,415.6
% Leveraged Assets as of 10/31/2019 24.88%
Portfolio Turnover 112.00%
Mgmt Fees 1.120%
Expense Ratio 1.950%
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 9/30/2020)
Amazon.com Inc ORD 3.56%
Microsoft Corp ORD 3.27%
Alphabet Inc ORD 3.01%
Apple Inc ORD 2.92%
Publicis Groupe SA ORD 2.01%
Wartsila Oyj Abp ORD 1.75%
NTT Docomo Inc ORD 1.70%
Deutsche Post AG ORD 1.64%
Telenor ASA ORD 1.64%
Bouygues SA ORD 1.58%
Top Sectors (as of 9/30/2020)
Industrials 21.70%
Financials 18.90%
Technology 18.17%
Health Care 14.56%
Consumer Services 12.20%
Consumer Goods 10.87%
Basic Materials 4.04%
Oil & Gas 3.63%
Telecommunications 3.33%
Utilities 2.96%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.