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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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