EV Tax Adv Global Dividend Inc (ETG)

11.18 -0.08  -0.71% NYSE Apr 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 12.34
Discount or Premium to NAV -9.40%
Turnover Ratio 175.0%
1 Year Fund Level Flows -104.05M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -31.15% -27.19% -28.71% 64
3M -36.29% -32.70% -33.64% 55
6M -27.11% -22.79% -28.74% 28
YTD -36.57% -32.48% -33.34% 55
1Y -23.54% -23.70% -27.93% 37
3Y -3.48% -3.13% -4.76% 12
5Y -0.48% -0.87% -1.54% 34
10Y 5.97% 5.68% 4.28% 25
15Y 4.75% 3.94% 2.90% 25
20Y -- -- -- --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.11% 0.10%
Stock 82.56% 82.56% 0.00%
Bond 8.62% 8.62% 0.00%
Convertible 3.61% 3.61% 0.00%
Preferred 4.99% 4.99% 0.00%
Other 0.22% 0.22% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 48.39%
North America 47.62%
Latin America 0.77%
Greater Europe 41.26%
United Kingdom 8.84%
Europe Developed 32.23%
Europe Emerging 0.00%
Africa/Middle East 0.19%
Greater Asia 10.35%
Japan 6.12%
Australasia 2.05%
Asia Developed 1.57%
Asia Emerging 0.61%
Market Classification
% Developed Markets 98.61%
% Emerging Markets 1.39%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.28%
Communication Services 8.85%
Consumer Cyclical 10.15%
Consumer Defensive 5.80%
Energy 4.51%
Financial Services 18.14%
Healthcare 13.59%
Industrials 16.20%
Real Estate 1.72%
Technology 13.04%
Utilities 4.71%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 44.64%
Large 39.76%
Medium 15.14%
Small 0.46%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 21.67%
Large Cap Blend 31.54%
Large Cap Growth 31.70%
Mid Cap Value 2.84%
Mid Cap Blend 6.53%
Mid Cap Growth 5.27%
Small Cap Value 0.45%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020

ETG Bond Exposure

Government 1.10%
Corporate 98.28%
Securitized 0.00%
Municipal 0.00%
Cash 0.63%
Derivative 0.00%
As of Jan. 31, 2020

ETG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

ETG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 3.42%
3 to 5 Years 2.99%
5 to 7 Years 5.05%
7 to 10 Years 3.33%
10 to 15 Years 0.15%
15 to 20 Years 0.13%
20 to 30 Years 65.07%
Over 30 Years 19.87%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc Class C 2.69% 1097.88 -2.05%
MSFT Microsoft Corp 2.59% 153.83 -0.92%
AMZN Amazon.com Inc 2.29% 1906.59 -0.64%
AAPL Apple Inc 1.90% 241.41 -1.44%
FPE First Trust Preferred Sec & Inc ETF 1.49% 16.19 +0.31%
MRO Melrose Industries PLC 1.30% -- --
NOVN Novartis AG 1.27% -- --
AMS Amadeus IT Group SA A 1.24% -- --
6098 Recruit Holdings Co Ltd 1.11% -- --
FB Facebook Inc A 1.10% 154.18 -2.53%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The Funds investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks. The Fund may invest in common and preferred stocks of both domestic and foreign issuers. The Fund may invest up to 30% of its total assets in securities rated below investment grade.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective World Stock
Fund Owner Firm Name Eaton Vance
Benchmark Index
MSCI World NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Dyer 4.42 yrs
John Croft 10.01 yrs
Michael Allison 6.17 yrs

Net Fund Flows

1M 0.00
3M -27.00M
6M -52.33M
YTD 0.00
1Y -104.05M
3Y -301.67M
5Y -611.73M
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.418
Max Drawdown (All) 74.20%
Historical Sharpe Ratio (10Y) 0.4254
Historical Sortino (All) 0.262
30-Day Rolling Volatility 103.0%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 24.45%

Fundamentals

General
Dividend Yield TTM (4-3-20) 8.06%
30-Day SEC Yield (4-30-10) 0.00%
7-Day SEC Yield (5-25-10) 0.00%
Forecasted Dividend Yield 2.46%
Number of Holdings 192
Stock
Weighted Average PE Ratio 19.82
Weighted Average Price to Sales Ratio 2.166
Weighted Average Price to Book Ratio 2.636
Weighted Median ROE 23.49%
Weighted Median ROA 7.94%
Forecasted PE Ratio 17.73
Forecasted PS Ratio 2.035
Forecasted Price to Book Value 2.466
Number of Stock Holdings 117
Bond
Current Yield 7.05%
Yield to Maturity --
Effective Duration --
Average Coupon 6.48%
Average Credit Score --
Average Price --
Number of Bond Holdings 32
As of Jan. 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/30/2004
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 1/27/2004
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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