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  • Fund Type: Closed-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Eaton Vance Tax-Advantaged Global Dividend Income Fund

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ETG:US

16.1500 USD 0.0100 0.06%

As of 20:04:04 ET on 01/27/2015.

Snapshot for Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)

Open: 16.0400 High - Low: 16.2000 - 15.9810 Primary Exchange: New York
Volume: 230,132 52-Week Range: 14.9000 - 17.9700 Beta vs SPX: 1.0882

ETF Chart for ETG

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  • ETG:US 16.1500
  • 1D
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16.1600
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Fund Profile & Information for ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a newly organized, diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide a high level of after-tax total return. The Fund will invest at least 80% of its total managed assets in dividend-paying common and preferred stocks of U.S. and foreign issuers.

Inception Date: 2004-01-28 Telephone: 1-800-225-6265
Managers: MICHAEL A ALLISON / JOHN H CROFT
Web Site: www.eatonvance.com

Fundamentals for ETG

NAV (on 2015-01-27) 17.6700
Assets (M) (on 2014-12-31) 1,351.0330
Shares out (M) 76.30
Market Cap (M) 1,232.25
% Premium -8.60
Average 52-Week % Premium -6.6178
Fund Leveraged Y
Fund Leverage Percent 27.3400 %

Dividends for ETG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.1025
Dividend Yield (ttm) 7.62%

Performance for ETG

1-Month -1.44% 1-Year +8.52%
3-Month -0.71% 3-Year +14.30%
Year To Date +0.51% 5-Year +13.53%
Expense Ratio 1.18

Top Fund Holdings for ETG

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 319,200 37,962,456 2.097%
Google Inc 66,595 36,083,169 1.993%
Discover Financial Services 423,280 27,746,004 1.533%
NIKE Inc 277,839 27,586,634 1.524%
British American Tobacco PLC 441,441 26,101,134 1.442%
Roche Holding AG 86,659 25,931,869 1.432%
Gilead Sciences Inc 253,701 25,451,284 1.406%
Anheuser-Busch InBev NV 213,064 25,043,051 1.383%
Chevron Corp 221,194 24,081,391 1.330%
QUALCOMM Inc 328,543 23,950,785 1.323%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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