Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$22.06
$0.200.92%
| 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 (10), Derek J.V. DiGregorio (4), Joseph Mehlman (3) | |||
| 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 | 3.70% | |||
| Dividend | ETG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | ETG-NYSE | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 88.58% | |||
| U.S. Stock | 52.35% | |||
| Non-U.S. Stock | 36.23% | |||
| Bond | 6.48% | |||
| U.S. Bond | 1.18% | |||
| Non-U.S. Bond | 5.30% | |||
| Preferred | 3.78% | |||
| Convertible | 0.62% | |||
| Other Net | 0.00% | |||
| Price History | ETG-NYSE | Click to Compare |
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| 7-Day Total Return | -1.82% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 4.31% | |||
| Year to Date Total Return | 22.84% | |||
| 1-Year Total Return | 22.83% | |||
| 2-Year Total Return | 38.05% | |||
| 3-Year Total Return | 72.50% | |||
| 5-Year Total Return | 70.82% | |||
| Price | ETG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.93 | |||
| 1-Month High Price | $22.60 | |||
| 52-Week Low Price | $15.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.60 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | ETG-NYSE | Click to Compare |
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| Nav | $23.32 | |||
| 1-Month Low NAV | $22.22 | |||
| 1-Month High NAV | $23.70 | |||
| 52-Week Low NAV | $17.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.70 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ETG-NYSE | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | ETG-NYSE | Click to Compare |
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| Total Assets | 1.79B | |||
| 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% | |||