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Eaton Vance Tax-Advantaged Global Dividend Income Fund  as of 01/17/2020

NYSE / ETG Asset Class:  Global Funds 1 YR Lipper Avg:  17.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.16% 11.22% 35.60% 2.50%
Lipper Pct. Rank 23 18 14 38
NAV Return 10.38% 9.39% 28.71% 3.00%
Lipper Pct. Rank 22 16 16 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.507% -7.108% -8.070%

NAV $19.21 Market Price $18.47
Net Change $0.07 Market Change -$0.01
Premium/Discount -3.85%
1 YR NAV Return 28.705%
1 YR NAV Rank 16
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.98%
Distribution Yield (Market) 6.83%
Most Recent Income Dividend $0.103
Ex-Div Date 12/23/2019
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.230
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 12/31/2019 $1,422.8
% 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 10/31/2019)
Alphabet Inc ORD 4.22%
Microsoft Corp ORD 3.46%
Amazon.com Inc ORD 3.22%
First Trust Preferred Securities and Income ETF 2.51%
Apple Inc ORD 2.42%
Melrose Industries PLC ORD 1.91%
Walt Disney Co ORD 1.90%
Amadeus IT Group SA ORD 1.87%
Nextera Energy Inc ORD 1.69%
Facebook Inc ORD 1.65%
Top Sectors (as of 10/31/2019)
Financials 22.92%
Industrials 19.28%
Technology 18.05%
Health Care 12.92%
Consumer Goods 11.75%
Consumer Services 11.56%
Oil & Gas 5.76%
Utilities 4.29%
Telecommunications 2.46%
Basic Materials 2.05%

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