EV Tax Adv Global Dividend Inc:ETG

    Overview

    As of 11/21/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$16.99$18.22-6.75%
    52 Wk Avg$16.94$18.11-6.48%
    52 Wk High$17.97$19.04-4.27%
    52 Wk Low$15.26$16.77-9.11%
    Regular Distribution TypeIncome Only
    Distribution Rate7.19%
    Distribution Amount$0.1025
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high total return with current income and capital appreciation through investment in dividend paying common and preferred stock.

    Capital Structure

    As of 11/21/2014

    Total Net Assets:$1,815.189M
    Total Common Assets:$1,390.189M
    Common Shares Outstanding:76,300,214
    Leverage

    As of 4/30/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $425.000M
    Structural Leverage (USD): $425.000M
    Structural Leverage (%): 23.35%
    Effective Leverage (USD): $425.000M
    Effective Leverage (%): 23.35%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2014

      Per Common Share
    Management Fees1.14%
    Other Expenses:0.09%
    Baseline Expense: 1.23%
    Interest Expense:0.30%
    Total: 1.53%

    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Michael A. Allison (31 Dec 2013) / John H. Croft (01 Mar 2010) / Walter A. Row III (31 Dec 2013)

    Basics
    Category:US Equity-Equity Tax-Advantaged
    Ticker:ETG
    NAV Ticker:XETGX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:1/30/2004
    Inception Share Price:$20.00
    Inception NAV:$19.10
    Tender Offer:No
    Term:No
    Fiscal Year End:October 31
    Third Party Links & Reports

    Distributions

    As of 11/21/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 7/31/2014
    $0.0906
    Annualized Distribution Rate on NAV:
    As of 11/21/2014
    6.75%
    Total Return on NAV (12 months):
    As of 11/21/2014
    10.71%
    Avg. UNII Per Share:
    As of 4/30/2014
    $0.3736
    Total % Portfolio Effectively Leveraged:
    As of 11/21/2014
    23.35%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/21/2014

    PeriodAvg Discount
    6 Month-6.22%
    1 Year-6.48%
    3 Year-5.83%
    5 Year-5.96%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/21/2014
    Category: Equity Tax-Advantaged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD7.12%7.15%8.75%8.22%
    201333.91%29.21%29.75%26.20%
    201221.48%16.74%17.05%15.23%
    2011-5.23%-0.44%1.43%3.16%
    201012.54%12.61%16.96%15.65%
    200944.72%24.93%45.70%29.93%
    2008-55.63%-51.37%-49.85%-45.59%
    200711.30%13.83%-3.52%5.87%
    200634.00%31.63%30.08%26.34%
    200511.94%8.52%10.11%9.20%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/21/2014
    Category: Equity Tax-Advantaged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2014
    179
    Annual Portfolio Turnover:
    As of 10/31/2014
    30.00%
    Average Bond Price:
    As of 12/31/2010
    $28.84
    Asset Allocation

    As of 7/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2014 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 77.20%
    Debt - Pref Shrs 14.75%
    Debt - Corporate 4.73%
    Debt - Short 1.94%
    Net Current Assets 0.73%
    ETF 0.66%
    Top Holdings

    As of 9/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Google Inc$38.45M2.13%
    Apple, Inc.$32.16M1.78%
    Ev Cash Reserves Fund 0.12 06 Nov 2014$30.06M1.66%
    Discover Financial Services$27.26M1.51%
    Gilead Sciences Inc$27.01M1.49%
    Natixis$26.85M1.48%
    Roche Holding AG$25.59M1.41%
    British American Tobacco$24.88M1.38%
    Nike, Inc. B$24.78M1.37%
    Chevron Corp$24.01M1.33%
    Anheuser-Busch InBev SA$23.63M1.31%
    Country Allocation

    As of 7/31/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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