My Fund Comparison
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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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