ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund

41

NYSE | FUND

Price
$18.28
Increased by +0.55%
Dollar volume (20D)
2.36 M
ADR%
1.05
Sensitive - 26.44%Defensive - 15.91%Cyclical - 14.15%Sensitive - 12.19%Cyclical - 9.19%Sensitive - 7.19%Defensive - 5.35%Sensitive - 3.04%Cyclical - 2.90%Bond Sector - 2.55%Bond Sector - 2.55%Defensive - 2.55%
Sensitive - 26.44%
Defensive - 15.91%
Cyclical - 14.15%
Sensitive - 12.19%
Cyclical - 9.19%
Sensitive - 7.19%
Defensive - 5.35%
Sensitive - 3.04%
Cyclical - 2.90%
Bond Sector - 2.55%
Bond Sector - 2.55%
Defensive - 2.55%

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management.

The fund invests in public equity markets across the globe.

It seeks to invest in stocks of companies operating across diversified sectors.

The fund primarily invests in dividend paying value stocks of companies.

It employs fundamental analysis to create its portfolio.

The fund benchmarks the performance of its portfolio against the MSCI World Index.

Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Alphabet Inc Class C 3.25%
Coca-Cola Co 2.01%
The Walt Disney Co 1.64%
EOG Resources Inc 1.53%
Roche Holding AG 1.48%
Boston Scientific Corp 1.39%
Mondelez International Inc Class A 1.35%
Diageo PLC 1.34%
AstraZeneca PLC 1.34%
Compass Group PLC 1.29%
Novo Nordisk A/S ADR 1.27%
Sanofi SA 1.27%
Visa Inc Class A 1.26%
Reed Elsevier Nv 1.17%
Eli Lilly and Co 1.15%
Siemens AG 1.11%
ASML Holding NV 1.09%
Anthem Inc 1.05%
Fidelity National Information Services Inc 1.04%
Iberdrola SA 1.03%
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