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Eaton Vance Tax-Advantaged Global Dividend Income Fund  as of 03/22/2019

NYSE / ETG Asset Class:  Global Funds 1 YR Lipper Avg:  2.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.84% 6.59% 0.80% 17.71%
Lipper Pct. Rank 22 37 38 46
NAV Return 14.03% 6.10% 1.45% 14.08%
Lipper Pct. Rank 20 25 45 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.081% -7.175% -5.990%

NAV $16.90 Market Price $15.62
Net Change -$0.45 Market Change -$0.26
Premium/Discount -7.57%
1 YR NAV Return 1.446%
1 YR NAV Rank 45
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 7.35%
Distribution Yield (Market) 8.16%
Most Recent Income Dividend $0.103
Ex-Div Date 2/20/2019
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.205
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 2/28/2019 $1,285.0
% Leveraged Assets as of 10/31/2017 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 12/31/2018)
Alphabet Inc ORD 4.02%
Amazon.com Inc ORD 3.25%
Microsoft Corp ORD 3.25%
Melrose Industries PLC ORD 2.24%
Nextera Energy Inc ORD 2.09%
Apple Inc ORD 2.00%
American Tower Corp ORD 1.90%
Walt Disney Co ORD 1.82%
First Trust Preferred Securities and Income ETF 1.74%
ASML Holding NV ORD 1.73%
Top Sectors (as of 12/31/2018)
Financials 23.33%
Industrials 18.02%
Technology 15.36%
Consumer Goods 13.69%
Health Care 12.28%
Consumer Services 11.45%
Oil & Gas 7.57%
Utilities 6.66%
Basic Materials 4.63%
Telecommunications 1.60%



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