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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. |
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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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