My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Income Fund as of
03/22/2023
| NYSE /
ETG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-13.01% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.59% |
6.10% |
-18.25% |
2.98% |
| Lipper Pct. Rank |
27 |
10 |
58 |
31 |
|
| NAV Return |
7.84% |
6.01% |
-13.01% |
2.92% |
| Lipper Pct. Rank |
10 |
12 |
52 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.228% |
-5.627% |
-8.210% |
|
| NAV |
$16.64 |
Market Price |
$15.26 |
| Net Change |
-$0.18 |
Market Change |
-$0.14 |
| Premium/Discount |
-8.29% |
| 1 YR NAV Return |
-13.011% |
| 1 YR NAV Rank |
52 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
2.63% |
| Distribution Yield (Market) |
9.07% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
2/21/2023 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.200 |
| 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
2/28/2023 |
$1,309.4 |
| % Leveraged Assets
as of
10/31/2022 |
20.13% |
| Portfolio Turnover |
59.00% |
| Mgmt Fees |
1.060% |
| Expense Ratio |
1.580% |
| 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 12/31/2022) |
|
Microsoft Corp ORD |
4.73% |
|
Alphabet Inc Class C ORD |
3.14% |
|
Coca-Cola Co ORD |
2.73% |
|
Nestle SA ORD |
2.73% |
|
Apple Inc ORD |
2.64% |
|
Conocophillips ORD |
2.36% |
|
Novo Nordisk A/S ORD |
2.27% |
|
Compass Group PLC ORD |
2.20% |
|
EOG Resources Inc ORD |
2.18% |
|
Amazon.com Inc ORD |
2.16% |
|
| Top Sectors
(as of 12/31/2022) |
|
Financials |
21.13% |
|
Technology |
20.69% |
|
Industrials |
16.70% |
|
Health Care |
16.64% |
|
Consumer Goods |
13.56% |
|
Consumer Services |
11.66% |
|
Oil & Gas |
7.12% |
|
Utilities |
6.31% |
|
Basic Materials |
2.81% |
|
Non Classified Equity |
1.72% |
|
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