My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
08/23/2019
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-0.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.26% |
5.82% |
-4.45% |
21.25% |
| Lipper Pct. Rank |
22 |
40 |
50 |
30 |
|
| NAV Return |
9.79% |
4.77% |
-4.12% |
13.36% |
| Lipper Pct. Rank |
20 |
32 |
63 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.672% |
-7.246% |
-8.070% |
|
| NAV |
$16.30 |
Market Price |
$15.58 |
| Net Change |
-$0.36 |
Market Change |
-$0.20 |
| Premium/Discount |
-4.42% |
| 1 YR NAV Return |
-4.120% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
2.98% |
| Distribution Yield (Market) |
7.51% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
7/23/2019 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.718 |
| 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
7/31/2019 |
$1,313.2 |
| % 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 5/31/2019) |
|
First Trust Preferred Securities and Income ETF |
2.27% |
|
Alphabet Inc ORD |
2.26% |
|
Amazon.com Inc ORD |
2.13% |
|
Microsoft Corp ORD |
2.05% |
|
Prosiebensat 1 Media SE ORD |
1.73% |
|
Publicis Groupe SA ORD |
1.66% |
|
Coca Cola HBC AG ORD |
1.56% |
|
Credit Agricole SA ORD |
1.56% |
|
Natixis SA ORD |
1.50% |
|
BNP Paribas SA ORD |
1.43% |
|
| Top Sectors
(as of 5/31/2019) |
|
Financials |
28.86% |
|
Consumer Goods |
15.69% |
|
Industrials |
14.74% |
|
Utilities |
11.83% |
|
Consumer Services |
10.82% |
|
Technology |
10.11% |
|
Health Care |
8.04% |
|
Oil & Gas |
5.17% |
|
Telecommunications |
3.24% |
|
Non Classified Equity |
1.90% |
|
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