My Fund Comparison
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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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