My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
06/14/2019
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
0.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.24% |
5.27% |
-3.56% |
18.96% |
| Lipper Pct. Rank |
22 |
46 |
50 |
42 |
|
| NAV Return |
11.00% |
5.27% |
-1.02% |
16.14% |
| Lipper Pct. Rank |
20 |
21 |
52 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.889% |
-7.220% |
-5.990% |
|
| NAV |
$17.00 |
Market Price |
$15.58 |
| Net Change |
-$0.11 |
Market Change |
-$0.08 |
| Premium/Discount |
-8.35% |
| 1 YR NAV Return |
-1.023% |
| 1 YR NAV Rank |
52 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
7.35% |
| Distribution Yield (Market) |
7.63% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
5/23/2019 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.410 |
| 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
5/31/2019 |
$1,236.7 |
| % Leveraged Assets
as of
-- |
24.24% |
| Portfolio Turnover |
110.00% |
| Mgmt Fees |
1.103% |
| Expense Ratio |
1.940% |
| Fund Objective |
| The Fund seeks to provide a high level of after-tax total return. Under normal market conditions, the Fund will invest at least 80% of its total managed assets in dividend-paying common and preferred stocks of U.S. and foreign issuers. |
|
| Top Holdings
(as of 2/28/2019) |
|
Alphabet Inc ORD |
2.86% |
|
Microsoft Corp ORD |
2.36% |
|
Amazon.com Inc ORD |
2.34% |
|
Zurich Insurance Group AG ORD |
1.76% |
|
Skandinaviska Enskilda Banken AB ORD |
1.67% |
|
Svenska Handelsbanken AB ORD |
1.67% |
|
Deutsche Telekom AG ORD |
1.64% |
|
First Trust Preferred Securities and Income ETF |
1.64% |
|
Fortum Oyj ORD |
1.64% |
|
Melrose Industries PLC ORD |
1.63% |
|
| Top Sectors
(as of 2/28/2019) |
|
Financials |
27.05% |
|
Industrials |
17.88% |
|
Health Care |
13.24% |
|
Consumer Goods |
12.13% |
|
Technology |
11.19% |
|
Consumer Services |
7.01% |
|
Oil & Gas |
5.79% |
|
Basic Materials |
5.63% |
|
Utilities |
5.54% |
|
Telecommunications |
5.49% |
|
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