My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
09/21/2020
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.36% |
7.53% |
-0.98% |
-11.08% |
| Lipper Pct. Rank |
32 |
53 |
38 |
59 |
|
| NAV Return |
9.21% |
7.24% |
4.17% |
-5.73% |
| Lipper Pct. Rank |
25 |
44 |
39 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.668% |
-7.257% |
-8.710% |
|
| NAV |
$16.67 |
Market Price |
$15.11 |
| Net Change |
-$0.36 |
Market Change |
-$0.23 |
| Premium/Discount |
-9.36% |
| 1 YR NAV Return |
4.171% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
7.25% |
| Distribution Yield (Market) |
7.78% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
8/21/2020 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.820 |
| 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
8/31/2020 |
$1,344.2 |
| % 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 7/31/2020) |
|
Amazon.com Inc ORD |
3.07% |
|
Alphabet Inc ORD |
2.63% |
|
Microsoft Corp ORD |
2.59% |
|
Apple Inc ORD |
2.36% |
|
Danone SA ORD |
2.26% |
|
Continental AG ORD |
2.17% |
|
Daimler AG ORD |
2.14% |
|
Covestro AG ORD |
2.11% |
|
Deutsche Telekom AG ORD |
2.01% |
|
Sampo plc ORD |
1.93% |
|
| Top Sectors
(as of 7/31/2020) |
|
Consumer Goods |
20.42% |
|
Financials |
16.65% |
|
Technology |
15.96% |
|
Industrials |
13.30% |
|
Utilities |
12.65% |
|
Health Care |
9.82% |
|
Consumer Services |
6.27% |
|
Basic Materials |
5.38% |
|
Oil & Gas |
3.89% |
|
Telecommunications |
3.46% |
|
*1 YR Lipper Average not available for this fund.
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