My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
03/05/2021
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
24.84% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.52% |
13.76% |
19.84% |
1.01% |
| Lipper Pct. Rank |
27 |
57 |
55 |
84 |
|
| NAV Return |
9.98% |
12.66% |
26.54% |
3.80% |
| Lipper Pct. Rank |
20 |
50 |
47 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.871% |
-7.421% |
-6.790% |
|
| NAV |
$20.12 |
Market Price |
$18.23 |
| Net Change |
$0.33 |
Market Change |
$0.11 |
| Premium/Discount |
-9.39% |
| 1 YR NAV Return |
26.537% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
6.26% |
| Distribution Yield (Market) |
6.77% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
2/18/2021 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.103 |
| 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
2/28/2021 |
$1,516.8 |
| % Leveraged Assets
as of
10/31/2020 |
23.54% |
| Portfolio Turnover |
224.00% |
| Mgmt Fees |
1.109% |
| Expense Ratio |
1.710% |
| 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 12/31/2020) |
|
Amazon.com Inc ORD |
3.98% |
|
Microsoft Corp ORD |
3.76% |
|
Alphabet Inc ORD |
3.54% |
|
Apple Inc ORD |
2.42% |
|
Siemens AG ORD |
1.89% |
|
Adidas AG ORD |
1.86% |
|
Facebook Inc ORD |
1.85% |
|
Bank of New York Mellon Corp ORD |
1.72% |
|
Walt Disney Co ORD |
1.67% |
|
Mondelez International Inc ORD |
1.66% |
|
| Top Sectors
(as of 12/31/2020) |
|
Technology |
21.67% |
|
Financials |
19.51% |
|
Industrials |
19.43% |
|
Health Care |
13.23% |
|
Consumer Goods |
11.30% |
|
Consumer Services |
10.46% |
|
Oil & Gas |
5.99% |
|
Utilities |
4.13% |
|
Basic Materials |
1.48% |
|
Non Classified Equity |
0.56% |
|
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