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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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