My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
11/21/2019
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
12.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.24% |
8.36% |
23.51% |
36.81% |
| Lipper Pct. Rank |
17 |
28 |
18 |
18 |
|
| NAV Return |
10.01% |
6.85% |
17.40% |
25.78% |
| Lipper Pct. Rank |
16 |
21 |
16 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.571% |
-7.187% |
6.730% |
|
| NAV |
$17.77 |
Market Price |
$17.26 |
| Net Change |
-$0.13 |
Market Change |
-$0.16 |
| Premium/Discount |
-2.87% |
| 1 YR NAV Return |
17.404% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
2.98% |
| Distribution Yield (Market) |
7.33% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
10/23/2019 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.025 |
| 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
10/31/2019 |
$1,334.2 |
| % Leveraged Assets
as of
10/31/2018 |
22.96% |
| Portfolio Turnover |
83.00% |
| Mgmt Fees |
1.134% |
| Expense Ratio |
2.270% |
| 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 8/31/2019) |
|
Alphabet Inc ORD |
3.77% |
|
Microsoft Corp ORD |
3.15% |
|
Amazon.com Inc ORD |
3.02% |
|
First Trust Preferred Securities and Income ETF |
2.02% |
|
Apple Inc ORD |
1.89% |
|
Walt Disney Co ORD |
1.87% |
|
American Tower Corp ORD |
1.79% |
|
Nextera Energy Inc ORD |
1.78% |
|
SPDR S&P 500 ETF Trust |
1.52% |
|
Facebook Inc ORD |
1.49% |
|
| Top Sectors
(as of 8/31/2019) |
|
Financials |
22.66% |
|
Technology |
15.95% |
|
Industrials |
15.26% |
|
Consumer Goods |
14.53% |
|
Health Care |
11.77% |
|
Consumer Services |
10.02% |
|
Oil & Gas |
6.51% |
|
Utilities |
5.29% |
|
Basic Materials |
4.67% |
|
Telecommunications |
2.88% |
|
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