MENU
ETG
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
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
1670686600.00
Fund Existence
over 21 years
Turnover
89.00
Capitalization
N/A
Yield
2.86
Total Expense Ratio
1.28
Investment Style
N/A
Risk (Beta)
1.58
Fundamentals
ETG
Net Assets
1.67B
Yield
2.86
Fund Existence
over 21 years
Total Expense Ratio
1.28
Turnover
89.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.58
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
1.67B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
199.00
Number of Net Holdings
201.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.70%
Gain YTD
20.671
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
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