My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
04/03/2020
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-20.11% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.97% |
-0.48% |
-23.53% |
-36.57% |
| Lipper Pct. Rank |
22 |
40 |
30 |
67 |
|
| NAV Return |
5.68% |
-0.87% |
-23.69% |
-32.48% |
| Lipper Pct. Rank |
20 |
48 |
72 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.462% |
-6.945% |
-8.070% |
|
| NAV |
$12.34 |
Market Price |
$11.18 |
| Net Change |
-$0.27 |
Market Change |
-$0.08 |
| Premium/Discount |
-9.40% |
| 1 YR NAV Return |
-23.695% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
7.25% |
| Distribution Yield (Market) |
10.29% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
3/23/2020 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.205 |
| 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
3/31/2020 |
$993.0 |
| % Leveraged Assets
as of
10/31/2019 |
24.88% |
| Portfolio Turnover |
175.00% |
| Mgmt Fees |
1.128% |
| Expense Ratio |
2.230% |
| 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 1/31/2020) |
|
Alphabet Inc ORD |
3.49% |
|
Microsoft Corp ORD |
3.36% |
|
Amazon.com Inc ORD |
2.98% |
|
Apple Inc ORD |
2.47% |
|
First Trust Preferred Securities and Income ETF |
1.93% |
|
Melrose Industries PLC ORD |
1.69% |
|
Novartis AG ORD |
1.65% |
|
Amadeus IT Group SA ORD |
1.61% |
|
Recruit Holdings Co Ltd ORD |
1.43% |
|
Facebook Inc ORD |
1.42% |
|
| Top Sectors
(as of 1/31/2020) |
|
Financials |
25.33% |
|
Industrials |
19.37% |
|
Technology |
17.87% |
|
Health Care |
14.15% |
|
Consumer Goods |
9.91% |
|
Consumer Services |
9.86% |
|
Utilities |
5.93% |
|
Oil & Gas |
5.34% |
|
Basic Materials |
2.10% |
|
Telecommunications |
1.80% |
|
|
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