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ETF ticker: NYSE
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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) Ownership - Who owns Eaton Vance Tax-Advantaged Global Dividend Income Fund?
Eaton Vance Tax Advgd Gbl Div Inc Fd is a diversified, closed-end management investment company... Show more
Profile
Category
Global Aggressive Allocation
Address
Two International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1647026800.00
Fund Existence
over 21 years
Turnover
89.00
Capitalization
N/A
Yield
3.17
Total Expense Ratio
1.28
Investment Style
N/A
Risk (Beta)
1.54
Fundamentals
ETG
Net Assets
1.65B
Yield
3.17
Fund Existence
over 21 years
Total Expense Ratio
1.28
Turnover
89.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.54
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
422M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.65B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
193.00
Number of Net Holdings
197.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.42%
Gain YTD
18.535
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Aggressive Allocation
Address
Two International PlaceBoston
Phone
N/A
Web
www.eatonvance.com