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Eaton Vance Tax-Advantaged Global Dividend Income Fund

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ETG:US
New York
17.93
USD
0.06
0.33%
As of 16:15:05 ET on 06/03/2015.
Open
17.96
Day Range
17.89 - 18.03
Volume
248,879
Previous Close
17.99
52Wk Range
14.90 - 18.03
1 Yr Return
10.17%
NAV (on 06/02/2015)
18.56
Total Assets (b USD) (on 05/29/2015)
1.416
Inception Date
01/28/2004
Premium/Discount
-3.07%
Average 52-Week Premium
-6.78%
Fund Managers
MICHAEL A ALLISON / JOHN H CROFT
Last Dividend (on 06/19/2015)
0.1025
Dividend Indicated Gross Yield
6.86%
Expense Ratio
1.18%
3 Mo Return
7.71%
3 Yr Return
21.90%
5 Yr Return
16.75%
Top Fund Holdings
Name Position Value % of Fund
Zurich Insurance Group AG 88.50 k 29.91 m 1.65
Bouygues SA 739.00 k 29.01 m 1.60
TeliaSonera AB 4.54 m 28.84 m 1.59
Swisscom AG 45.51 k 26.39 m 1.46
Roche Holding AG 93.95 k 25.82 m 1.43
Standard Life PLC 3.64 m 25.58 m 1.41
Muenchener Rueckversicherungs- 116.00 k 24.93 m 1.38
Swiss Re AG 255.00 k 24.60 m 1.36
Natixis SA 3.27 m 24.53 m 1.36
Svenska Handelsbanken AB 1.62 m 24.32 m 1.34
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265