Production (Stage)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$20.74
$0.070.34%
| Weiss Ratings | ETG-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETG-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Christopher Dyer (9), Derek J.V. DiGregorio (4), Joseph Mehlman (2) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | ETG-NYSE | Click to Compare |
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| Fund Name | Eaton Vance Tax-Advantaged Global Dividend Income Fund | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETG-NYSE | Click to Compare |
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| Dividend Yield | 2.86% | |||
| Dividend | ETG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | ETG-NYSE | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 86.16% | |||
| U.S. Stock | 41.32% | |||
| Non-U.S. Stock | 44.84% | |||
| Bond | 8.28% | |||
| U.S. Bond | 1.44% | |||
| Non-U.S. Bond | 6.84% | |||
| Preferred | 4.49% | |||
| Convertible | 0.66% | |||
| Other Net | 0.00% | |||
| Price History | ETG-NYSE | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | 5.03% | |||
| 90-Day Total Return | 18.75% | |||
| Year to Date Total Return | 12.79% | |||
| 1-Year Total Return | 12.33% | |||
| 2-Year Total Return | 32.94% | |||
| 3-Year Total Return | 64.10% | |||
| 5-Year Total Return | 90.24% | |||
| Price | ETG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.95 | |||
| 1-Month High Price | $21.27 | |||
| 52-Week Low Price | $15.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.27 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| NAV | ETG-NYSE | Click to Compare |
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| Nav | $21.69 | |||
| 1-Month Low NAV | $20.87 | |||
| 1-Month High NAV | $22.04 | |||
| 52-Week Low NAV | $17.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.04 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | ETG-NYSE | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 18.29 | |||
| Balance Sheet | ETG-NYSE | Click to Compare |
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| Total Assets | 1.66B | |||
| Operating Ratios | ETG-NYSE | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 89.00% | |||
| Performance | ETG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.48% | |||
| Last Bear Market Total Return | -17.96% | |||