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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of Dec. 20, 2024
Current
Market Price $18.28 (+ $0.10)
NAV (Dec. 20, 2024) $20.33 (+ $0.15)
Fund Listed NYSE
Premium / Discount -10.08% (-0.17%)
Fund Info
Inception Jan. 30, 2004
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XETGX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High after-tax total return; global dividend-paying common and preferred stocks
Related Indexes
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 76,458,956
Total Assets (Reported: April 30, 2024) $1,904M
Estimated Total Assets $1,917M
Net Assets $1,554M
Market Cap $1,398M
Portfolio Turnover 59.00%
Total Leverage 18.90%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.63%
Non Lev Exp Ratio 1.13%
Rel Lev Cost 6.27%
Discount Data
Average Discount (3 Yr) -7.68%
Discount Low(3 Yr) -14.48%
Discount High(3 Yr) 5.00%
Discount Rel Range (3 Yr) 23.44%
Comp Discount -0.45
Discount St Dev (1Yr) 1.25
Z-Stat
Z-Stat (6mo) -0.26
Z-Stat (1Yr) 0.67
Z-Stat (3Yr) -0.52
Comp Z-Stat (6mo) -0.98
Comp Z-Stat (3Yr) -0.14
Distribution Data
Market Yield 8.49%
Income Yield 8.49%
Lev Adj NAV Yield 6.42%
Distribution Frequency M
Current Distribution $0.129
Current Income $0.129
Ex-Date 12/23/24
Payable Date 12/31/24
Div Growth (3yr) -0.54%
Dividend Change 29.2% on 4/1/24
Expected Div 1/2/25
RoC (1yr) 9.58%
RoC (3yr) 3.30%
Tax Dividend Data 2023 2021 - 2023
Income 69.8% 56.3%
ST Gains 0% 0%
QDI 69.8% 56.3%
LT Gains 30.2% 43.7%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,150
Avg Volume 30 day 121,435
Avg Volume 90 day 117,628
Volume Trend 3.24%
Comp Volume Trend -1.41%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
93.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
78.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
87.0%
Most Correlated Peer (Mk Pr): ETO 92.0%
NAV - Price Correlation (30 d) 93.6%
NAV - Price Correlation (90 d) 87.1%
NAV - Price Correlation (1 Yr) 95.9%
Price St Dev (1Yr) 14.3%
NAV St Dev (1Yr) 13.5%
Earnings
Earnings / Share (4/30/24) $0.068
Earn Coverage 52.28%
Earnings Trend Up
UNII / Share (4/30/24) $-0.214
Rel UNII -13.77
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.04
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.52
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.21

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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.

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