My Fund Comparison
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Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
12/08/2022
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-16.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.59% |
6.16% |
-23.35% |
-24.90% |
| Lipper Pct. Rank |
15 |
27 |
67 |
67 |
|
| NAV Return |
8.89% |
5.92% |
-18.39% |
-19.63% |
| Lipper Pct. Rank |
10 |
24 |
57 |
57 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.175% |
-5.543% |
-2.360% |
|
| NAV |
$17.04 |
Market Price |
$15.76 |
| Net Change |
$0.08 |
Market Change |
$0.02 |
| Premium/Discount |
-7.51% |
| 1 YR NAV Return |
-18.385% |
| 1 YR NAV Rank |
57 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
3.93% |
| Distribution Yield (Market) |
9.48% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
11/22/2022 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.300 |
| 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
10/31/2022 |
$1,223.5 |
| % Leveraged Assets
as of
-- |
18.74% |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
1.039% |
| Expense Ratio |
1.280% |
| 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 8/31/2022) |
|
Microsoft Corp ORD |
4.73% |
|
Alphabet Inc Class C ORD |
4.42% |
|
Amazon.com Inc ORD |
3.25% |
|
Apple Inc ORD |
3.17% |
|
Coca-Cola Co ORD |
2.66% |
|
Nestle SA ORD |
2.57% |
|
Walt Disney Co ORD |
2.44% |
|
EOG Resources Inc ORD |
2.20% |
|
Conocophillips ORD |
2.14% |
|
Compass Group PLC ORD |
2.00% |
|
| Top Sectors
(as of 8/31/2022) |
|
Technology |
22.08% |
|
Financials |
19.11% |
|
Industrials |
18.52% |
|
Health Care |
16.18% |
|
Consumer Goods |
13.50% |
|
Consumer Services |
11.89% |
|
Oil & Gas |
8.02% |
|
Utilities |
4.36% |
|
Non Classified Equity |
1.54% |
|
Telecommunications |
1.34% |
|
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