XETGX: EV Tax Adv Global Dividend Inc

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XETGX EV Tax Adv Global Dividend Inc


Profile

XETGX - Profile

Vitals

  • YTD Return -31.4%
  • 3 Yr Annualized Return -8.9%
  • 5 Yr Annualized Return -6.9%
  • Net Assets $1.29 B
  • Holdings in Top 10 17.0%

52 WEEK LOW AND HIGH

$12.79
$10.70
$19.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 175.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -31.4%
  • 3 Yr Annualized Total Return -8.9%
  • 5 Yr Annualized Total Return -6.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.25%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    76300214
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Croft

Fund Description

N/A


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Categories

Performance

XETGX - Performance

Return Ranking - Trailing

Period XETGX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.4% -39.7% 6.0% 98.17%
1 Yr -24.3% -43.3% 32.8% 92.41%
3 Yr -8.9%* -45.6% 48.4% 86.42%
5 Yr -6.9%* -30.6% 21.0% 87.94%
10 Yr -1.4%* -9.6% 14.4% 89.45%

* Annualized

Return Ranking - Calendar

Period XETGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -14.9% 45.5% 40.30%
2018 -18.7% -73.8% 141.8% 74.17%
2017 16.2% -76.0% 54.2% 61.90%
2016 -6.2% -12.7% 13.9% 94.51%
2015 -3.8% -36.4% 17.2% 53.97%

Total Return Ranking - Trailing

Period XETGX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.4% -39.7% 6.0% 98.17%
1 Yr -24.3% -43.3% 32.8% 92.41%
3 Yr -8.9%* -32.6% 48.4% 93.62%
5 Yr -6.9%* -20.9% 21.0% 94.64%
10 Yr -1.4%* -9.6% 14.4% 94.53%

* Annualized

Total Return Ranking - Calendar

Period XETGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -14.9% 45.5% 40.30%
2018 -18.7% -73.8% 140.6% 81.60%
2017 16.2% 1.5% 54.2% 81.60%
2016 -6.2% -8.8% 17.1% 97.85%
2015 -3.8% -36.4% 18.6% 78.36%

NAV & Total Return History


Holdings

XETGX - Holdings

Concentration Analysis

XETGX Category Low Category High XETGX % Rank
Net Assets 1.29 B 218 K 107 B 24.77%
Number of Holdings 192 12 9861 32.05%
Net Assets in Top 10 310 M 236 K 20.3 B 28.94%
Weighting of Top 10 16.99% 7.3% 64.4% 82.75%

Top 10 Holdings

  1. Alphabet Inc Class C 2.69%
  2. Microsoft Corp 2.59%
  3. Amazon.com Inc 2.29%
  4. Apple Inc 1.90%
  5. First Trust Preferred Sec & Inc ETF 1.49%
  6. Melrose Industries PLC 1.30%
  7. Novartis AG 1.27%
  8. Amadeus IT Group SA A 1.24%
  9. Recruit Holdings Co Ltd 1.11%
  10. Facebook Inc A 1.10%

Asset Allocation

Weighting Return Low Return High XETGX % Rank
Stocks
82.56% 2.12% 100.68% 91.21%
Bonds
8.62% -11.97% 19.84% 6.04%
Preferred Stocks
4.99% 0.00% 6.41% 0.37%
Convertible Bonds
3.61% 0.00% 5.19% 0.37%
Other
0.22% -1.56% 20.43% 9.89%
Cash
0.01% -3.48% 89.42% 92.31%

Stock Sector Breakdown

Weighting Return Low Return High XETGX % Rank
Financial Services
18.14% -3.32% 41.08% 32.60%
Industrials
16.20% -5.03% 26.12% 7.51%
Healthcare
13.59% -4.43% 31.80% 42.67%
Technology
13.04% 0.00% 45.83% 82.42%
Consumer Cyclical
10.15% 1.76% 38.94% 58.97%
Communication Services
8.85% -0.46% 68.40% 69.60%
Consumer Defense
5.80% -1.09% 28.55% 68.68%
Utilities
4.71% -0.68% 12.90% 10.62%
Energy
4.51% 0.00% 11.01% 32.78%
Basic Materials
3.28% -0.64% 9.77% 50.92%
Real Estate
1.72% -1.40% 12.56% 54.95%

Stock Geographic Breakdown

Weighting Return Low Return High XETGX % Rank
Non US
45.73% -0.77% 165.28% 27.84%
US
36.83% -69.13% 76.88% 96.70%

Bond Sector Breakdown

Weighting Return Low Return High XETGX % Rank
Corporate
98.28% 0.00% 98.28% 0.18%
Government
1.10% 0.00% 95.94% 12.48%
Cash & Equivalents
0.63% 0.02% 100.00% 97.98%
Derivative
0.00% -12.74% 97.69% 88.07%
Securitized
0.00% 0.00% 39.07% 87.16%
Municipal
0.00% 0.00% 5.70% 87.34%

Bond Geographic Breakdown

Weighting Return Low Return High XETGX % Rank
US
6.44% -11.97% 17.48% 5.13%
Non US
2.18% 0.00% 12.80% 4.03%

Expenses

XETGX - Expenses

Operational Fees

XETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.08% 44.68% 17.10%
Management Fee 1.29% 0.07% 1.75% 98.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

XETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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 175.00% 1.00% 995.00% 95.88%

Distributions

XETGX - Distributions

Dividend Yield Analysis

XETGX Category Low Category High XETGX % Rank
Dividend Yield 0.80% 0.00% 22.72% 3.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XETGX Category Low Category High XETGX % Rank
Net Income Ratio 7.25% -2.05% 7.25% 0.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XETGX - Fund Manager Analysis

Managers

John Croft


Start Date

Tenure

Tenure Rank

Mar 01, 2010

10.01

10.0%

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.

Michael Allison


Start Date

Tenure

Tenure Rank

Dec 31, 2013

6.17

6.2%

Mr. Allison, portfolio manager, joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroder Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. His experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993, and Mahan, Cox, and Sullivan in Denver, CO, from 1988 to 1991. Mike earned a B.S.B.A. from the University of Denver in 1990. He has earned the Chartered Financial Analyst (CFA) designation and is an active member of the Boston Security Analysts Society and the Association for Investment Management and Research.

Christopher Dyer


Start Date

Tenure

Tenure Rank

Sep 30, 2015

4.42

4.4%

Christopher Dyer is a vice president of Eaton Vance Advisers International Ltd. and director of global equity. He is responsible for building and leading a global equity investment team, and managing global and international equity portfolios. He joined Eaton Vance in 2015. Chris began his career in the financial services industry in 2001. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.18 6.76 14.25