My Fund Comparison
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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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