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Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG:US
New York
14.35
USD
0.05
0.35%
As of 8:04 PM EDT 5/23/2016
Open
14.34
Day Range
14.32 - 14.37
Previous Close
14.30
52Wk Range
11.68 - 18.03
1 Yr Return
-12.56%
YTD Return
-4.09%
Open
14.34
Day Range
14.32 - 14.37
Volume
307,967
Previous Close
14.30
52Wk Range
11.68 - 18.03
1 Yr Return
-12.56%
YTD Return
-4.09%
NAV (on 05/23/2016)
15.99
Total Assets (b USD) (on 04/29/2016)
1.256
Inception Date
01/28/2004
Premium/Discount
-10.26%
Average 52-Week Premium
-8.73%
Fund Managers
MICHAEL A ALLISON / JOHN H CROFT
Last Dividend (on 05/20/2016)
0.1025
Dividend Indicated Gross Yield
8.57%
Expense Ratio
1.45%
3 Mo Return
9.13%
3 Yr Return
2.17%
5 Yr Return
7.56%

Top Fund Holdings

Name Position Value % of Fund
2.18 m 21.82 m 1.32
283.84 k 21.72 m 1.32
4.18 m 21.66 m 1.31
39.64 k 21.51 m 1.30
278.57 k 20.95 m 1.27
415.57 k 20.52 m 1.24
1.63 m 20.43 m 1.24
948.99 k 20.38 m 1.24
124.80 k 20.27 m 1.23
1.69 m 19.97 m 1.21
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