Development
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$20.15
$0.010.05%
| Weiss Ratings | ETG-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETG-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Christopher Dyer (9), Derek J.V. DiGregorio (4), Joseph Mehlman (2) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | ETG-NYSE | Click to Compare |
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| Fund Name | Eaton Vance Tax-Advantaged Global Dividend Income Fund | |||
| Category | Global Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETG-NYSE | Click to Compare |
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| Dividend Yield | 2.77% | |||
| Dividend | ETG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | ETG-NYSE | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 86.41% | |||
| U.S. Stock | 46.86% | |||
| Non-U.S. Stock | 39.55% | |||
| Bond | 6.23% | |||
| U.S. Bond | 1.15% | |||
| Non-U.S. Bond | 5.08% | |||
| Preferred | 5.00% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | ETG-NYSE | Click to Compare |
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| 7-Day Total Return | -14.92% | |||
| 30-Day Total Return | -15.36% | |||
| 60-Day Total Return | -15.17% | |||
| 90-Day Total Return | -12.14% | |||
| Year to Date Total Return | -12.14% | |||
| 1-Year Total Return | -8.33% | |||
| 2-Year Total Return | 14.59% | |||
| 3-Year Total Return | 4.44% | |||
| 5-Year Total Return | 97.64% | |||
| Price | ETG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.19 | |||
| 1-Month High Price | $18.86 | |||
| 52-Week Low Price | $17.05 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $19.49 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| NAV | ETG-NYSE | Click to Compare |
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| Nav | $19.78 | |||
| 1-Month Low NAV | $19.76 | |||
| 1-Month High NAV | $20.89 | |||
| 52-Week Low NAV | $19.42 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $21.59 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | ETG-NYSE | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 20.23 | |||
| Balance Sheet | ETG-NYSE | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | ETG-NYSE | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 89.00% | |||
| Performance | ETG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.48% | |||
| Last Bear Market Total Return | -17.96% | |||