My Fund Comparison Initilizing list...
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Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
03/22/2023

NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-13.01% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
7.59% |
6.10% |
-18.25% |
2.98% |
Lipper Pct. Rank |
27 |
10 |
58 |
31 |
 |
NAV Return |
7.84% |
6.01% |
-13.01% |
2.92% |
Lipper Pct. Rank |
10 |
12 |
52 |
30 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-6.228% |
-5.627% |
-8.210% |
|
NAV |
$16.64 |
Market Price |
$15.26 |
Net Change |
-$0.18 |
Market Change |
-$0.14 |
Premium/Discount |
-8.29% |
1 YR NAV Return |
-13.011% |
1 YR NAV Rank |
52 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
2.63% |
Distribution Yield (Market) |
9.07% |
Most Recent Income Dividend |
$0.100 |
Ex-Div Date |
2/21/2023 |
Most Recent Cap Gain Dividend |
$0.050 |
Ex-Div Date |
12/21/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.200 |
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
2/28/2023 |
$1,309.4 |
% Leveraged Assets
as of
10/31/2022 |
20.13% |
Portfolio Turnover |
59.00% |
Mgmt Fees |
1.060% |
Expense Ratio |
1.580% |
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. |
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Top Holdings
(as of 12/31/2022) |
Microsoft Corp ORD |
4.73% |
Alphabet Inc Class C ORD |
3.14% |
Coca-Cola Co ORD |
2.73% |
Nestle SA ORD |
2.73% |
Apple Inc ORD |
2.64% |
Conocophillips ORD |
2.36% |
Novo Nordisk A/S ORD |
2.27% |
Compass Group PLC ORD |
2.20% |
EOG Resources Inc ORD |
2.18% |
Amazon.com Inc ORD |
2.16% |
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Top Sectors
(as of 12/31/2022) |
Financials |
21.13% |
Technology |
20.69% |
Industrials |
16.70% |
Health Care |
16.64% |
Consumer Goods |
13.56% |
Consumer Services |
11.66% |
Oil & Gas |
7.12% |
Utilities |
6.31% |
Basic Materials |
2.81% |
Non Classified Equity |
1.72% |
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