My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
06/27/2022
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-16.69% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.45% |
6.83% |
-17.34% |
-25.94% |
| Lipper Pct. Rank |
15 |
31 |
56 |
71 |
|
| NAV Return |
9.88% |
6.54% |
-16.63% |
-22.30% |
| Lipper Pct. Rank |
10 |
24 |
58 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.416% |
-6.008% |
-3.340% |
|
| NAV |
$17.10 |
Market Price |
$16.14 |
| Net Change |
-$0.06 |
Market Change |
$0.24 |
| Premium/Discount |
-5.61% |
| 1 YR NAV Return |
-16.634% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
3.93% |
| Distribution Yield (Market) |
8.54% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
5/23/2022 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.650 |
| 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
5/31/2022 |
$1,436.8 |
| % Leveraged Assets
as of
-- |
18.74% |
| Portfolio Turnover |
111.00% |
| Mgmt Fees |
1.039% |
| Expense Ratio |
1.270% |
| 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 3/31/2022) |
|
Microsoft Corp ORD |
4.57% |
|
Alphabet Inc Class C ORD |
4.46% |
|
Amazon.com Inc ORD |
3.27% |
|
Apple Inc ORD |
2.88% |
|
Walt Disney Co ORD |
2.28% |
|
Coca-Cola Co ORD |
2.19% |
|
Nestle SA ORD |
2.07% |
|
Roche Holding AG |
1.78% |
|
EOG Resources Inc ORD |
1.77% |
|
AstraZeneca PLC ORD |
1.76% |
|
| Top Sectors
(as of 3/31/2022) |
|
Financials |
21.42% |
|
Technology |
20.22% |
|
Industrials |
17.17% |
|
Health Care |
15.96% |
|
Consumer Goods |
12.01% |
|
Consumer Services |
10.90% |
|
Oil & Gas |
6.44% |
|
Utilities |
3.64% |
|
Telecommunications |
2.63% |
|
Basic Materials |
2.13% |
|
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