CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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EV Tx-Adv Glbl Div Incm Fd (ETG)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of Oct. 19, 2018
Current
Market Price $16.46 (- $0.04)
NAV (Oct. 19, 2018) $17.14 (- $0.01)
Premium / Discount -3.97% (-0.18%)
Fund Info
Inception Jan. 30, 2004
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XETGX
Objective: High after-tax total return; global dividend-paying common and preferred stocks
Related Indexes
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 76,300,214
Gross Assets (Reported: April 30, 2018) $1,809M
Estimated Gross Assets $1,716M
Net Assets $1,308M
Market Cap $1,256M
Purchases Turnover 197.35%
Sales Turnover 198.57%
Total Leverage 23.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.84%
Non Lev Exp Ratio 1.17%
Rel Lev Cost 2.15%
Discount Data
Average Discount (3 Yr) -7.36%
Discount Low(3 Yr) -13.92%
Discount High(3 Yr) -2.34%
Discount Rel Range 85.91%
Comp Discount -0.67
Discount St Dev (1Yr) 1.51
Z-Stat
Z-Stat (6mo) 0.63
Z-Stat (1Yr) 1.18
Z-Stat (3Yr) 1.33
Comp Z-Stat (6mo) 1.11
Comp Z-Stat (3Yr) 0.49
Distribution Data
Market Yield 7.47%
Income Yield 7.47%
Lev Adj NAV Yield 5.80%
Distribution Frequency M
Current Distribution $0.103
Current Income $0.103
Ex-Date 10/23/18
Payable Date 10/31/18
Div Growth (3yr) 0.00%
Dividend Change -64.4% on 12/22/08
Expected Div 11/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 100% 100%
ST Gains 0% 0%
QDI 100% 100%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,876
Avg Volume 30 day 145,468
Avg Volume 90 day 113,971
Volume Trend 27.64%
Comp Volume Trend 5.97%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
89.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
84.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
89.0%
Most Correlated Peer (Mk Pr): GDV 94.0%
NAV - Price Correlation (30 d) 98.0%
NAV - Price Correlation (90 d) 97.0%
NAV - Price Correlation (1 Yr) 78.4%
Price St Dev (1Yr) 12.7%
NAV St Dev (1Yr) 13.3%
Earnings
Earnings / Share (6/30/18) $0.062
Earn Coverage 60.00%
Earnings Trend Down
UNII / Share (6/30/18) $-0.232
Rel UNII -18.82
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.01
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.89
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.10

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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