My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
12/01/2020
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
12.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.69% |
9.26% |
7.37% |
2.81% |
| Lipper Pct. Rank |
22 |
61 |
46 |
46 |
|
| NAV Return |
10.56% |
8.93% |
13.10% |
8.50% |
| Lipper Pct. Rank |
20 |
48 |
43 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.800% |
-7.371% |
-8.710% |
|
| NAV |
$18.85 |
Market Price |
$17.13 |
| Net Change |
$0.30 |
Market Change |
$0.16 |
| Premium/Discount |
-9.12% |
| 1 YR NAV Return |
13.102% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
7.25% |
| Distribution Yield (Market) |
8.61% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
11/20/2020 |
| 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
11/30/2020 |
$1,415.6 |
| % Leveraged Assets
as of
10/31/2019 |
24.88% |
| Portfolio Turnover |
112.00% |
| Mgmt Fees |
1.120% |
| Expense Ratio |
1.950% |
| 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 9/30/2020) |
|
Amazon.com Inc ORD |
3.56% |
|
Microsoft Corp ORD |
3.27% |
|
Alphabet Inc ORD |
3.01% |
|
Apple Inc ORD |
2.92% |
|
Publicis Groupe SA ORD |
2.01% |
|
Wartsila Oyj Abp ORD |
1.75% |
|
NTT Docomo Inc ORD |
1.70% |
|
Deutsche Post AG ORD |
1.64% |
|
Telenor ASA ORD |
1.64% |
|
Bouygues SA ORD |
1.58% |
|
| Top Sectors
(as of 9/30/2020) |
|
Industrials |
21.70% |
|
Financials |
18.90% |
|
Technology |
18.17% |
|
Health Care |
14.56% |
|
Consumer Services |
12.20% |
|
Consumer Goods |
10.87% |
|
Basic Materials |
4.04% |
|
Oil & Gas |
3.63% |
|
Telecommunications |
3.33% |
|
Utilities |
2.96% |
|
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