My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
07/10/2020
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-1.33% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.92% |
5.21% |
-4.04% |
-15.70% |
| Lipper Pct. Rank |
27 |
48 |
34 |
55 |
|
| NAV Return |
9.79% |
5.11% |
-0.19% |
-9.83% |
| Lipper Pct. Rank |
20 |
43 |
43 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.567% |
-7.058% |
-8.710% |
|
| NAV |
$16.14 |
Market Price |
$14.52 |
| Net Change |
$0.20 |
Market Change |
$0.18 |
| Premium/Discount |
-10.04% |
| 1 YR NAV Return |
-0.185% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
7.25% |
| Distribution Yield (Market) |
8.61% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.513 |
| 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
6/30/2020 |
$1,195.0 |
| % Leveraged Assets
as of
-- |
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 4/30/2020) |
|
Amazon.com Inc ORD |
2.86% |
|
Banco Bilbao Vizcaya Argentaria SA ORD |
2.74% |
|
Alphabet Inc ORD |
2.71% |
|
Fortum Oyj ORD |
2.61% |
|
Microsoft Corp ORD |
2.58% |
|
Orkla ASA ORD |
2.58% |
|
Vivendi SA ORD |
2.56% |
|
Swiss Re AG ORD |
2.54% |
|
Koninklijke KPN NV ORD |
2.47% |
|
Koninklijke Ahold Delhaize NV ORD |
2.30% |
|
| Top Sectors
(as of 4/30/2020) |
|
Financials |
28.45% |
|
Industrials |
13.66% |
|
Technology |
11.95% |
|
Consumer Services |
11.89% |
|
Consumer Goods |
10.99% |
|
Health Care |
10.62% |
|
Telecommunications |
8.99% |
|
Utilities |
7.31% |
|
Basic Materials |
4.87% |
|
Oil & Gas |
3.87% |
|
|
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