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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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