My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
09/24/2021
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
32.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.64% |
16.23% |
62.64% |
26.31% |
| Lipper Pct. Rank |
15 |
44 |
25 |
28 |
|
| NAV Return |
13.79% |
14.12% |
45.25% |
19.05% |
| Lipper Pct. Rank |
10 |
35 |
23 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.740% |
-6.871% |
-7.900% |
|
| NAV |
$22.27 |
Market Price |
$21.96 |
| Net Change |
-$0.11 |
Market Change |
-$0.09 |
| Premium/Discount |
-1.39% |
| 1 YR NAV Return |
45.248% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
6.26% |
| Distribution Yield (Market) |
5.65% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
8/23/2021 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.848 |
| YTD Capital Gains |
-- |
| Inception Date |
1/30/2004 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Croft since 2010
Dyer since 2015
DiGregorio since 2021
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
8/31/2021 |
$1,735.6 |
| % Leveraged Assets
as of
10/31/2020 |
23.54% |
| Portfolio Turnover |
76.00% |
| Mgmt Fees |
1.051% |
| Expense Ratio |
1.300% |
| 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 6/30/2021) |
|
Alphabet Inc Class C ORD |
4.41% |
|
Microsoft Corp ORD |
4.16% |
|
Amazon.com Inc ORD |
3.44% |
|
Apple Inc ORD |
2.38% |
|
Adidas AG ORD |
1.96% |
|
Nestle SA ORD |
1.95% |
|
Facebook Inc ORD |
1.91% |
|
Walt Disney Co ORD |
1.89% |
|
Coca-Cola Co ORD |
1.67% |
|
Mondelez International Inc ORD |
1.66% |
|
| Top Sectors
(as of 6/30/2021) |
|
Technology |
22.68% |
|
Financials |
20.01% |
|
Industrials |
18.69% |
|
Health Care |
14.93% |
|
Consumer Goods |
14.32% |
|
Consumer Services |
9.99% |
|
Oil & Gas |
4.67% |
|
Utilities |
3.13% |
|
Basic Materials |
1.53% |
|
Non Classified Equity |
0.93% |
|
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