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Eaton Vance Tax-Advantaged Global Dividend Income Fund  as of 06/27/2022

NYSE / ETG Asset Class:  Global Funds 1 YR Lipper Avg:  -16.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.45% 6.83% -17.34% -25.94%
Lipper Pct. Rank 15 31 56 71
NAV Return 9.88% 6.54% -16.63% -22.30%
Lipper Pct. Rank 10 24 58 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.416% -6.008% -3.340%

NAV $17.10 Market Price $16.14
Net Change -$0.06 Market Change $0.24
Premium/Discount -5.61%
1 YR NAV Return -16.634%
1 YR NAV Rank 58
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 3.93%
Distribution Yield (Market) 8.54%
Most Recent Income Dividend $0.130
Ex-Div Date 5/23/2022
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.650
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 5/31/2022 $1,436.8
% Leveraged Assets as of -- 18.74%
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 3/31/2022)
Microsoft Corp ORD 4.57%
Alphabet Inc Class C ORD 4.46%
Amazon.com Inc ORD 3.27%
Apple Inc ORD 2.88%
Walt Disney Co ORD 2.28%
Coca-Cola Co ORD 2.19%
Nestle SA ORD 2.07%
Roche Holding AG 1.78%
EOG Resources Inc ORD 1.77%
AstraZeneca PLC ORD 1.76%
Top Sectors (as of 3/31/2022)
Financials 21.42%
Technology 20.22%
Industrials 17.17%
Health Care 15.96%
Consumer Goods 12.01%
Consumer Services 10.90%
Oil & Gas 6.44%
Utilities 3.64%
Telecommunications 2.63%
Basic Materials 2.13%

 

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