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 08/23/2019

NYSE / ETG Asset Class:  Global Funds 1 YR Lipper Avg:  -0.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.26% 5.82% -4.45% 21.25%
Lipper Pct. Rank 22 40 50 30
NAV Return 9.79% 4.77% -4.12% 13.36%
Lipper Pct. Rank 20 32 63 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.672% -7.246% -8.070%

NAV $16.30 Market Price $15.58
Net Change -$0.36 Market Change -$0.20
Premium/Discount -4.42%
1 YR NAV Return -4.120%
1 YR NAV Rank 63
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 2.98%
Distribution Yield (Market) 7.51%
Most Recent Income Dividend $0.103
Ex-Div Date 7/23/2019
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.718
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 7/31/2019 $1,313.2
% Leveraged Assets as of 10/31/2018 22.96%
Portfolio Turnover 83.00%
Mgmt Fees 1.134%
Expense Ratio 2.270%
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 5/31/2019)
First Trust Preferred Securities and Income ETF 2.27%
Alphabet Inc ORD 2.26%
Amazon.com Inc ORD 2.13%
Microsoft Corp ORD 2.05%
Prosiebensat 1 Media SE ORD 1.73%
Publicis Groupe SA ORD 1.66%
Coca Cola HBC AG ORD 1.56%
Credit Agricole SA ORD 1.56%
Natixis SA ORD 1.50%
BNP Paribas SA ORD 1.43%
Top Sectors (as of 5/31/2019)
Financials 28.86%
Consumer Goods 15.69%
Industrials 14.74%
Utilities 11.83%
Consumer Services 10.82%
Technology 10.11%
Health Care 8.04%
Oil & Gas 5.17%
Telecommunications 3.24%
Non Classified Equity 1.90%

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.