NYSE: ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund

Yield per half year: +13.02%
Sector: Нефтегаз

Share chart Eaton Vance Tax-Advantaged Global Dividend Income Fund


About

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index.

More details
Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.

ISIN US27828S1015
Валюта usd
Див.доход ао 6.57
Дивиденд ао 0.6173
Сайт https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php
Цена ао 18.7
Change price per day: 0% (19.27)
Change price per week: -0.3104% (19.33)
Change price per month: +1.42% (19)
Change price per 3 month: +2.39% (18.82)
Change price per half year: +13.02% (17.05)
Change price per year: +26.94% (15.18)
Change price per 3 year: -8.54% (21.07)
Change price per 5 year: +17.43% (16.41)
Change price per year to date: +35.9% (14.18)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 7.02 10
DSI 0.8571 8.57
Total: 5.51

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

Institutions Volume Share, %
Morgan Stanley 2353855 3.08
UBS Group AG 2094223 2.74
Karpus Management, Inc. 1390813 1.82
Bank of America Corporation 1280352 1.67
Cornerstone Advisors, LLC 760335 0.99
McGowan Group Asset Management, Inc. 502079 0.66
Wells Fargo & Company 454532 0.59
Shaker Financial Services, LLC 449511 0.59
1607 Capital Partners, LLC 351735 0.46
Advisors Asset Management, Inc. 350788 0.46

ETF Share, % Profitability for 1 year, % Dividends, %
First Trust Income Opportunities ETF 3.967 18.299445471349 2.48805
Avantis International Equity ETF 0.00013 8.0719794344473 3.80856



Address: United States, Boston. MA, One Post Office Square - open in Google maps, open in Yandex maps
Website: https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php