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Eaton Vance Tax-Advantaged Global Dividend Income Fund

XETGX:US
NASDAQ GM
17.93
USD
0.01
0.06%
As of 9:29 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
15.38 - 18.13
1 Yr Return
17.54%
YTD Return
17.75%
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Previous Close
17.94
52Wk Range
15.38 - 18.13
1 Yr Return
19.01%
YTD Return
17.75%
Fund Type
Closed-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
17.93
Total Assets (b USD) (on 08/31/2017)
1.351
Inception Date
01/28/2004
Last Dividend (on 09/21/2017)
0.1025
Dividend Indicated Gross Yield
6.86%
Fund Managers
MICHAEL A ALLISON / JOHN H CROFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
276.93 k 36.75 m 2.01
37.65 k 35.03 m 1.92
552.61 k 29.81 m 1.63
1.24 m 26.86 m 1.47
869.64 k 24.77 m 1.36
315.83 k 24.48 m 1.34
163.04 k 23.88 m 1.31
5.63 m 23.28 m 1.27
233.10 k 23.21 m 1.27
406.78 k 23.20 m 1.27
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