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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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