EV Tax Adv Global Dividend Inc:ETG


    As of 2/5/2016

    52 Wk Avg$16.36$17.67-7.55%
    52 Wk High$17.99$18.92-3.07%
    52 Wk Low$12.99$15.09-13.92%
    Regular Distribution TypeIncome Only
    Distribution Rate9.01%
    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 2/5/2016

    Total Net Assets:$1,593.918M
    Total Common Assets:$1,168.919M
    Common Shares Outstanding:76,300,214

    As of 10/30/2015

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $425.000M
    Structural Leverage (USD): $425.000M
    Structural Leverage (%): 24.10%
    Effective Leverage (USD): $425.000M
    Effective Leverage (%): 24.10%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2015

      Per Common Share
    Management Fees1.11%
    Other Expenses:0.09%
    Baseline Expense: 1.20%
    Interest Expense:0.25%
    Total: 1.44%

    Fund Management

    Fund Sponsor
    Eaton Vance

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

    Category:US Equity-Equity Tax-Advantaged
    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
    Fiscal Year End:October 31
    Third Party Links & Reports


    As of 2/5/2016

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2015
    Annualized Distribution Rate on NAV:
    As of 2/5/2016
    Total Return on NAV (12 months):
    As of 2/5/2016
    Avg. UNII Per Share:
    As of 10/31/2015
    Total % Portfolio Effectively Leveraged:
    As of 2/5/2016

    Pricing Information

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

    As of 2/5/2016

    PeriodAvg Discount
    6 Month-8.33%
    1 Year-7.55%
    3 Year-6.34%
    5 Year-6.36%

    As of 2/5/2016

    3 Month-1.20
    6 Month-1.70
    1 Year-2.00
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/5/2016
    Category: Equity Tax-Advantaged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    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 2/5/2016
    Category: Equity Tax-Advantaged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 11/30/2015
    Annual Portfolio Turnover:
    As of 10/31/2015
    Average Bond Price:
    As of 12/31/2010
    Asset Allocation

    As of 12/31/2015 reported by Fund Sponsor

    Top Sectors

    As of 10/30/2015 reported by Fund Sponsor

    General Equity 77.73%
    Debt - Pref Shrs 12.05%
    Debt - Corporate 6.72%
    Debt - Short 2.22%
    ETF 1.12%
    Net Current Assets 0.17%
    Top Holdings

    As of 11/30/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Google Inc Class C Capital Stock$45.34M2.58%
    General Electric Co$35.82M2.04%
    Ev Cash Reserves Fund 0.12$28.86M1.64%
    Facebook Inc Class A$28.49M1.62%
    Synchrony Financial$27.91M1.59%
    Apple, Inc.$27.12M1.54%
    JPMorgan Chase & Co$25.79M1.47%
    United Technologies Corp$25.37M1.44%
    Prudential Corporation Plc$24.68M1.40%
    Roche Holding AG$24.25M1.38%
    Gilead Sciences Inc$24.10M1.37%
    Country Allocation

    As of 12/31/2015 reported by Fund Sponsor

    Country% Portfolio
    Italy 55.65%
    Chile 12.37%
    Spain 5.32%
    Australia 5.27%
    Panama 4.51%
    China 4.32%
    USA 2.64%
    UK 1.75%
    France 1.70%
    Germany 1.54%
    Japan 1.50%
    Netherlands 1.05%
    Ireland 1.03%
    Switzerland 0.50%
    Sweden 0.37%
    Belgium 0.34%
    Norway 0.08%
    Denmark 0.06%

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    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    Data provided by MorningstarData Provided by Morningstar