EV Tax Adv Global Dividend Inc:ETG

    Overview

    As of 7/26/2017

     Share
    Price
    NAVPremium/
    Discount
    Current$17.54$18.06-2.88%
    52 Wk Avg$15.43$16.70-7.73%
    52 Wk High$17.59$18.13-2.34%
    52 Wk Low$13.66$15.38-12.48%
    Regular Distribution TypeIncome Only
    Distribution Rate7.01%
    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 7/26/2017

    Total Net Assets:$1,802.982M
    Total Common Assets:$1,377.982M
    Common Shares Outstanding:76,300,214
    Leverage

    As of 4/28/2017

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $425.000M
    Structural Leverage (USD): $425.000M
    Structural Leverage (%): 24.46%
    Effective Leverage (USD): $425.000M
    Effective Leverage (%): 24.46%
    Annual Expense Ratios

    As of 10/31/2016

      Per Common Share
    Management Fees1.14%
    Other Expenses:0.10%
    Baseline Expense: 1.24%
    Interest Expense:0.37%
    Total: 1.61%

    Fund Management

    Fund Sponsor
    Eaton Vance

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

    Basics
    Category: US Equity-Equity Tax-Advantaged
    Ticker: ETG
    NAV Ticker: XETGX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    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 7/26/2017

    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 4/30/2017
    $0.0820
    Annualized Distribution Rate on NAV:
    As of 7/26/2017
    6.84%
    Total Return on NAV (12 months):
    As of 7/26/2017
    18.82%
    Avg. UNII Per Share:
    As of 4/30/2017
    $0.0121
    Total % Portfolio Effectively Leveraged:
    As of 7/26/2017
    24.46%

    Pricing Information

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

    As of 7/26/2017

    PeriodAvg Discount
    6 Month-6.08%
    1 Year-7.73%
    3 Year-7.96%
    5 Year-6.99%
    Z-Score

    As of 7/26/2017

    PeriodZStat
    3 Month1.90
    6 Month1.80
    1 Year2.10
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/26/2017
    Category: Equity Tax-Advantaged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD30.36%17.91%  
    2016-1.25%1.24%12.00%9.08%
    20153.39%3.01%-2.67%-0.53%
    20142.58%4.74%10.16%8.55%
    201333.91%29.21%29.75%26.20%
    201221.48%16.65%17.05%15.23%
    2011-5.23%-0.36%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%14.05%-3.52%5.87%
    200634.00%31.37%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 7/26/2017
    Category: Equity Tax-Advantaged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2017
    210
    Annual Portfolio Turnover:
    As of 10/31/2016
    200.00%
    Average Bond Price:
    As of 12/31/2010
    $28.84
    Asset Allocation

    As of 4/28/2017 reported by Fund Sponsor

    Top Sectors

    As of 4/28/2017 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 75.71%
    Debt - Corporate 8.51%
    Debt - Pref Shrs 8.07%
    Net Current Assets 3.10%
    Debt - Short 2.49%
    ETF 2.11%
    Top Holdings

    As of 5/31/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    Us Dollars$69.42M3.89%
    iShares S&P U.S. Preferred Stock Index$36.76M2.06%
    Ev Cash Reserves Fund Llc$33.35M1.87%
    Google Inc Class C Capital Stock$28.09M1.57%
    National Grid Plc$26.63M1.49%
    Renault SA$26.56M1.49%
    Deutsche Telekom AG$25.99M1.45%
    Electricite de France$24.92M1.39%
    Compass Group Plc$24.66M1.38%
    Bank Polska Kasa Opieki S.A.$24.43M1.37%
    Carrefour$23.86M1.34%
    Country Allocation

    As of 4/28/2017 reported by Fund Sponsor

    Country% Portfolio
    Global 100.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. 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.

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