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

Eaton Vance Tax-Advantaged Global Dividend Income Fund

+ Add to Watchlist

ETG:US

17.2132 USD 0.1168 0.67%

As of 10:34:10 ET on 08/01/2014.

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

Open: 17.2200 High - Low: 17.2700 - 17.1900 Primary Exchange: New York
Volume: 39,127 52-Week Range: 15.0565 - 17.9700 Beta vs SPX: 1.0871

ETF Chart for ETG

No chart data available.
  • ETG:US 17.2132
  • 1D
  • 1M
  • 1Y
17.3300
Interactive ETG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2004-01-27 Telephone: 1-800-225-6265
Managers: MICHAEL A ALLISON
Web Site: www.eatonvance.com

Fundamentals for ETG

NAV (on 2014-07-31) 18.1500
Assets (M) (on 2014-06-30) 1,431.2500
Shares out (M) 76.30
Market Cap (M) 1,322.28
% Premium -4.52
Average 52-Week % Premium -6.3255
Fund Leveraged Y
Fund Leverage Percent 27.3400 %

Dividends for ETG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.1025
Dividend Yield (ttm) 7.10%

Performance for ETG

1-Month -0.85% 1-Year +15.38%
3-Month +3.27% 3-Year +15.49%
Year To Date +6.68% 5-Year +17.21%
Expense Ratio 1.24

Top Fund Holdings for ETG

Filing Date: 05/31/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 2,462,756 33,484,944 1.824%
AXA SA 1,265,082 31,267,420 1.703%
TeliaSonera AB 3,850,000 28,532,735 1.554%
Apple Inc 291,200 26,332,800 1.434%
Koninklijke Ahold NV 1,384,615 25,179,120 1.371%
Caterpillar Inc 240,000 24,535,200 1.336%
Nokia OYJ 3,000,000 24,339,531 1.326%
Roche Holding AG 79,659 23,479,665 1.279%
BASF SE 198,729 22,902,614 1.247%
Vivendi SA 850,000 22,288,139 1.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil