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Eaton Vance Tax-Advantaged Global Dividend Income Fund  as of 09/21/2020

NYSE / ETG Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.36% 7.53% -0.98% -11.08%
Lipper Pct. Rank 32 53 38 59
NAV Return 9.21% 7.24% 4.17% -5.73%
Lipper Pct. Rank 25 44 39 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.668% -7.257% -8.710%

NAV $16.67 Market Price $15.11
Net Change -$0.36 Market Change -$0.23
Premium/Discount -9.36%
1 YR NAV Return 4.171%
1 YR NAV Rank 39
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 7.25%
Distribution Yield (Market) 7.78%
Most Recent Income Dividend $0.103
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.820
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 8/31/2020 $1,344.2
% Leveraged Assets as of 10/31/2019 24.88%
Portfolio Turnover 112.00%
Mgmt Fees 1.120%
Expense Ratio 1.950%
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 7/31/2020)
Amazon.com Inc ORD 3.07%
Alphabet Inc ORD 2.63%
Microsoft Corp ORD 2.59%
Apple Inc ORD 2.36%
Danone SA ORD 2.26%
Continental AG ORD 2.17%
Daimler AG ORD 2.14%
Covestro AG ORD 2.11%
Deutsche Telekom AG ORD 2.01%
Sampo plc ORD 1.93%
Top Sectors (as of 7/31/2020)
Consumer Goods 20.42%
Financials 16.65%
Technology 15.96%
Industrials 13.30%
Utilities 12.65%
Health Care 9.82%
Consumer Services 6.27%
Basic Materials 5.38%
Oil & Gas 3.89%
Telecommunications 3.46%


*1 YR Lipper Average not available for this fund.


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