ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1W: -1.0%
1M: -3.1%
3M: -1.9%
YTD: +1.1%
1Y: +10.3%
3Y: +75.4%
5Y: +44.1%
$23.05
+0.24 (+1.05%)
Weekly Expected Move ±2.1%
$22
$23
$23
$24
$24
Similar ETFs
20 peers by holdings overlap (206 holdings)
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
93.3%
Shared122 holdings
Total125
AUM$493M
Price$30.07
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
68.0%
Shared86 holdings
Total90
AUM$2.9B
Price$9.42
ROGSX
Red Oak Technology Select Fund
36.5%
Shared15 holdings
Total28
AUM$843M
Price$65.74
FFA
First Trust Enhanced Equity Income Fund
35.1%
Shared23 holdings
Total62
AUM$444M
Price$22.21
PBAIX
BlackRock Tactical Opportunities Instl
32.8%
Shared235 holdings
Total1,021
AUM$6.0B
Price$18.18
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
31.8%
Shared24 holdings
Total75
AUM$2.1B
Price$27.78
BCAT
BlackRock Capital Allocation Trust
31.7%
Shared30 holdings
Total192
AUM$1.4B
Price$13.73
DLCEX
Dana Large Cap Equity Fund
30.8%
Shared23 holdings
Total51
AUM$70M
Price$23.79
DFEOX
DFA U.S. Core Equity 1 Portfolio
30.1%
Shared180 holdings
Total2,563
AUM$41.8B
Price$55.98
ECAT
BlackRock ESG Capital Allocation Trust
29.4%
Shared29 holdings
Total148
AUM$1.4B
Price$13.99
OWLSX
Old Westbury Funds, Inc. - Old Westbury Large Cap Strategies Fund
28.6%
Shared52 holdings
Total393
AUM$28.2B
Price$22.72
RPBAX
T. Rowe Price Balanced Fund
28.1%
Shared58 holdings
Total462
AUM$5.2B
Price$29.79
LKBAX
LKCM Balanced Fund
27.8%
Shared22 holdings
Total55
AUM$105M
Price$29.00
DFQTX
DFA U.S. Core Equity 2 Portfolio
27.7%
Shared180 holdings
Total2,666
AUM$38.8B
Price$49.92
JAWWX
Janus Henderson Global Research Fund - T Shares
27.4%
Shared25 holdings
Total122
AUM$4.8B
Price$134.37
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
27.3%
Shared37 holdings
Total259
AUM$1.0B
Price$9.49
OWACX
Old Westbury All Cap Core
26.6%
Shared19 holdings
Total102
AUM$3.7B
Price$27.52
RPGEX
T. Rowe Price Global Growth Stock
26.5%
Shared29 holdings
Total210
AUM$1.0B
Price$50.75
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
26.1%
Shared45 holdings
Total500
AUM$2.1B
Price$21.44
ANWPX
American Funds New Perspective Fund Class A
26.1%
Shared49 holdings
Total269
AUM$169.9B
Price$75.61
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETG | $1.8B | 124 | 47.0% | 17.8 | 4.8 | 5.2 | 31.4% | 29.2% | 2.33% | +26.5% | +46.5% | 55.9 | 6.1 |
| ETO | $493M | 125 | 47.8% | 17.6 | 4.9 | 5.2 | 32.1% | 29.2% | 2.24% | +25.4% | +47.1% | 57.2 | 6.1 |
| EXG | $2.9B | 90 | 32.5% | 19.2 | 5.0 | 5.4 | 30.7% | 28.3% | 1.78% | +21.4% | +39.7% | 58.2 | 6.1 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| EVT | $2.1B | 75 | 49.2% | 15.7 | 3.9 | 3.9 | 27.8% | 24.7% | 1.86% | +32.3% | +43.8% | 52.5 | 6.4 |
| BCAT | $1.4B | 192 | 16.6% | 10.9 | 3.3 | 3.9 | 36.6% | 35.8% | 1.48% | +27.6% | +39.6% | 55.7 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| ECAT | $1.4B | 148 | 23.1% | 10.8 | 3.2 | 3.9 | 36.4% | 35.7% | 1.35% | +26.8% | +32.0% | 57.2 | 6.3 |