Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$21.19
$0.110.52%
| 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 | 3.39% | |||
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | ETG-NYSE | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 87.63% | |||
| U.S. Stock | 51.18% | |||
| Non-U.S. Stock | 36.45% | |||
| Bond | 6.64% | |||
| U.S. Bond | 1.18% | |||
| Non-U.S. Bond | 5.46% | |||
| Preferred | 4.30% | |||
| Convertible | 0.65% | |||
| Other Net | 0.00% | |||
| Price History | ETG-NYSE | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 5.40% | |||
| 90-Day Total Return | 10.19% | |||
| Year to Date Total Return | 18.36% | |||
| 1-Year Total Return | 14.10% | |||
| 2-Year Total Return | 44.39% | |||
| 3-Year Total Return | 70.62% | |||
| 5-Year Total Return | 90.75% | |||
| Price | ETG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.46 | |||
| 1-Month High Price | $21.18 | |||
| 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 | $22.44 | |||
| 1-Month Low NAV | $21.67 | |||
| 1-Month High NAV | $22.48 | |||
| 52-Week Low NAV | $17.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.48 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | ETG-NYSE | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | ETG-NYSE | Click to Compare |
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| Total Assets | 1.67B | |||
| 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% | |||