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

Eaton Vance Tax-Advantaged Global Dividend Income Fund

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ETG:US

17.5200 USD 0.0100 0.06%

As of 20:04:04 ET on 09/19/2014.

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

Open: 17.4800 High - Low: 17.5800 - 17.4800 Primary Exchange: New York
Volume: 135,429 52-Week Range: 15.0565 - 17.9700 Beta vs SPX: 1.0851

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  • ETG:US 17.5200
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17.5300
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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
Web Site: www.eatonvance.com

Fundamentals for ETG

NAV (on 2014-09-19) 18.5700
Assets (M) (on 2014-08-29) 1,421.1780
Shares out (M) 76.30
Market Cap (M) 1,336.78
% Premium -5.65
Average 52-Week % Premium -6.6048
Fund Leveraged Y
Fund Leverage Percent 27.3400 %

Dividends for ETG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.1025
Dividend Yield (ttm) 7.02%

Performance for ETG

1-Month +1.12% 1-Year +17.66%
3-Month +2.06% 3-Year +19.02%
Year To Date +9.12% 5-Year +14.89%
Expense Ratio 1.24

Top Fund Holdings for ETG

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 66,595 38,065,702 2.110%
Apple Inc 291,200 27,829,984 1.542%
Discover Financial Services 450,000 27,477,000 1.523%
CH Robinson Worldwide Inc 368,033 24,827,506 1.376%
Caterpillar Inc 240,000 24,180,000 1.340%
Total SA 364,193 23,488,508 1.302%
Roche Holding AG 79,659 23,117,486 1.281%
Verizon Communications Inc 457,340 23,059,083 1.278%
Chevron Corp 176,706 22,837,483 1.266%
Devon Energy Corp 288,155 21,755,703 1.206%

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

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