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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Advantaged Global Dividend Income Fund

XETGX | Fund

$19.68

$1.44 B

0.00%

1.27%

Vitals

YTD Return

0.2%

1 yr return

10.8%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

2.6%

Net Assets

$1.44 B

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$19.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 111.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Advantaged Global Dividend Income Fund

XETGX | Fund

$19.68

$1.44 B

0.00%

1.27%

XETGX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    76300214
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Croft

Fund Description

XETGX - Performance

Return Ranking - Trailing

Period XETGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -23.7% 16.4% 98.07%
1 Yr 10.8% -8.9% 48.3% 22.75%
3 Yr -3.0%* -2.2% 16.4% 0.89%
5 Yr 2.6%* -0.7% 13.4% 0.47%
10 Yr 4.7%* 0.9% 11.8% 0.56%

* Annualized

Return Ranking - Calendar

Period XETGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -40.8% 20.6% 2.66%
2022 -28.2% -21.0% 24.5% 43.96%
2021 17.0% -24.2% 27.8% 1.87%
2020 5.0% -23.1% 11.7% 94.28%
2019 23.6% -100.0% 20.6% 6.81%

Total Return Ranking - Trailing

Period XETGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -23.7% 16.4% 98.07%
1 Yr 10.8% -12.8% 48.3% 21.61%
3 Yr -3.0%* -3.4% 16.4% 0.66%
5 Yr 2.6%* -1.1% 13.4% 0.46%
10 Yr 4.7%* 0.9% 11.8% 0.55%

* Annualized

Total Return Ranking - Calendar

Period XETGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -40.8% 20.6% 2.66%
2022 -28.2% -21.0% 24.5% 43.96%
2021 17.0% -24.2% 27.8% 1.87%
2020 5.0% -23.1% 11.7% 96.77%
2019 28.2% -2.9% 23.1% 25.34%

NAV & Total Return History

XETGX - Holdings

Concentration Analysis

XETGX Category Low Category High XETGX % Rank
Net Assets 1.44 B 1.12 M 110 B 26.57%
Number of Holdings 193 2 10961 57.41%
Net Assets in Top 10 379 M -31.7 M 22 B 30.69%
Weighting of Top 10 21.27% 10.8% 100.0% 72.06%

Top 10 Holdings

  1. Microsoft Corp 3.63%
  2. Alphabet Inc Class C 3.25%
  3. Apple Inc 2.30%
  4. Amazon.com Inc 2.21%
  5. Nestle SA 1.82%
  6. Danone SA 1.77%
  7. Danone SA 1.77%
  8. Danone SA 1.77%
  9. Danone SA 1.77%
  10. Danone SA 1.77%

Asset Allocation

Weighting Return Low Return High XETGX % Rank
Stocks 		84.53% -45.72% 98.42% 3.13%
Bonds 		7.00% -39.76% 93.84% 89.98%
Preferred Stocks 		4.63% -0.03% 14.00% 3.13%
Convertible Bonds 		3.13% 0.00% 25.49% 15.45%
Cash 		0.70% -97.12% 185.58% 92.90%
Other 		0.01% -1.25% 197.12% 96.03%

Stock Sector Breakdown

Weighting Return Low Return High XETGX % Rank
Technology 		16.82% 0.00% 39.48% 41.61%
Healthcare 		15.67% 0.00% 30.30% 10.19%
Financial Services 		14.39% 0.00% 30.34% 56.90%
Industrials 		13.54% 0.09% 32.39% 11.46%
Consumer Cyclical 		11.69% 0.00% 20.84% 16.14%
Communication Services 		8.79% 0.00% 28.59% 25.27%
Consumer Defense 		8.26% 0.00% 31.85% 29.72%
Energy 		4.68% 0.00% 38.61% 54.78%
Basic Materials 		3.00% 0.00% 60.23% 90.23%
Utilities 		2.64% 0.00% 40.29% 58.60%
Real Estate 		0.52% 0.00% 90.14% 94.06%

Stock Geographic Breakdown

Weighting Return Low Return High XETGX % Rank
US 		42.43% -4.82% 95.75% 15.45%
Non US 		42.10% -46.69% 57.06% 11.48%

Bond Sector Breakdown

Weighting Return Low Return High XETGX % Rank
Corporate 		94.02% 0.00% 99.90% 1.04%
Cash & Equivalents 		4.75% 0.10% 100.00% 95.62%
Government 		1.23% 0.00% 98.64% 85.18%
Derivative 		0.00% 0.00% 41.88% 94.36%
Securitized 		0.00% 0.00% 83.28% 94.36%
Municipal 		0.00% 0.00% 31.28% 92.48%

Bond Geographic Breakdown

Weighting Return Low Return High XETGX % Rank
US 		4.96% -177.12% 87.76% 89.77%
Non US 		2.04% -39.00% 137.36% 75.37%

XETGX - Expenses

Operational Fees

XETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.16% 2.71% 34.66%
Management Fee 0.85% 0.00% 1.70% 91.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

XETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 441.00% 80.86%

XETGX - Distributions

Dividend Yield Analysis

XETGX Category Low Category High XETGX % Rank
Dividend Yield 0.00% 0.00% 10.92% 92.93%

Dividend Distribution Analysis

XETGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XETGX Category Low Category High XETGX % Rank
Net Income Ratio 3.93% -5.20% 6.33% 6.97%

Capital Gain Distribution Analysis

XETGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XETGX - Fund Manager Analysis

Managers

John Croft

Start Date

Tenure

Tenure Rank

Mar 01, 2010

12.26

12.3%

John Croft is a vice president of Eaton Vance Management, director of credit research and portfolio manager on Eaton Vance’s investmentgrade fixed-income team. Prior to joining Eaton Vance in 2004, John was a credit analyst with Fidelity Management & Research Co., focusing on credit analysis of international and domestic financial institutions.

Christopher Dyer

Start Date

Tenure

Tenure Rank

Sep 30, 2015

6.67

6.7%

Chris Dyer is a vice president of Eaton Vance Advisers International Ltd. and director of global equity. He is responsible for leading the global large-cap equity team, and is a portfolio manager for global and international equity portfolios. He joined Eaton Vance in 2015. Chris began his career in the financial services industry in 1995. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001. Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.

Derek DiGregorio

Start Date

Tenure

Tenure Rank

Jan 01, 2021

1.41

1.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25

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