Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$23.02
-$0.05-0.22%
| 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 | 2.88% | |||
| Dividend | ETG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | ETG-NYSE | Click to Compare |
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| Cash | -0.29% | |||
| Stock | 90.78% | |||
| U.S. Stock | 54.81% | |||
| Non-U.S. Stock | 35.97% | |||
| Bond | 6.57% | |||
| U.S. Bond | 1.38% | |||
| Non-U.S. Bond | 5.19% | |||
| Preferred | 2.94% | |||
| Convertible | 0.43% | |||
| Other Net | 0.00% | |||
| Price History | ETG-NYSE | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 14.11% | |||
| 1-Year Total Return | 22.65% | |||
| 2-Year Total Return | 42.22% | |||
| 3-Year Total Return | 75.71% | |||
| 5-Year Total Return | 66.28% | |||
| Price | ETG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $22.83 | |||
| 1-Month High Price | $24.40 | |||
| 52-Week Low Price | $19.45 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $24.51 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | ETG-NYSE | Click to Compare |
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| Nav | $25.85 | |||
| 1-Month Low NAV | $25.54 | |||
| 1-Month High NAV | $26.66 | |||
| 52-Week Low NAV | $21.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.11 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ETG-NYSE | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 14.06 | |||
| Balance Sheet | ETG-NYSE | Click to Compare |
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| Total Assets | 2.02B | |||
| 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 | 31.62% | |||
| Last Bear Market Total Return | -17.96% | |||