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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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