Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$20.30
$0.261.30%
| 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 (5), 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 | 3.36% | |||
| Dividend | ETG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | ETG-NYSE | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 89.58% | |||
| U.S. Stock | 50.85% | |||
| Non-U.S. Stock | 38.73% | |||
| Bond | 6.18% | |||
| U.S. Bond | 1.18% | |||
| Non-U.S. Bond | 5.00% | |||
| Preferred | 3.56% | |||
| Convertible | 0.59% | |||
| Other Net | 0.00% | |||
| Price History | ETG-NYSE | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -4.99% | |||
| 60-Day Total Return | -4.72% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -1.59% | |||
| 1-Year Total Return | 21.73% | |||
| 2-Year Total Return | 28.69% | |||
| 3-Year Total Return | 72.07% | |||
| 5-Year Total Return | 61.94% | |||
| Price | ETG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.04 | |||
| 1-Month High Price | $23.33 | |||
| 52-Week Low Price | $15.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $23.61 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| NAV | ETG-NYSE | Click to Compare |
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| Nav | $22.16 | |||
| 1-Month Low NAV | $22.16 | |||
| 1-Month High NAV | $24.82 | |||
| 52-Week Low NAV | $17.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.91 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | ETG-NYSE | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | ETG-NYSE | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | ETG-NYSE | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 88.00% | |||
| Performance | ETG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.48% | |||
| Last Bear Market Total Return | -17.96% | |||