ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1W: -1.1%
1M: +5.2%
3M: -1.5%
YTD: -0.8%
1Y: +16.5%
3Y: +71.2%
5Y: +61.6%
$22.61
+0.16 (+0.71%)
Weekly Expected Move ±2.7%
$22
$22
$23
$23
$24
Key Statistics
AUM$1.7B
Holdings104
Top 10 Wt49.8%
Volume97,096
Avg Volume150,506
Beta1.21
Portfolio Fundamentals
P/E21.4
P/B6.2
Div Yield1.82%
ROE31.9%
% Profitable52%
Inception2004-01-29
Sector Allocation
Financial Services
37.6%
Technology
26.0%
Other
12.4%
Industrials
12.1%
Healthcare
12.1%
Consumer Cyclical
9.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 17.85% | $336.1M | 336,103,015 |
| 2 | Alphabet Inc | ABEC.DE | 6.21% | $116.8M | 345,084 |
| 3 | Micron Technology Inc | MTE.DE | 4.60% | $86.5M | 208,578 |
| 4 | NVIDIA Corp | NVD.DE | 4.39% | $82.6M | 432,125 |
| 5 | Microsoft Corp | 4338.HK | 3.85% | $72.5M | 168,434 |
| 6 | Amazon.com Inc | 0R1O.IL | 3.81% | $71.7M | 299,465 |
| 7 | ASML Holding NV | ASML.WA | 2.72% | $43.1M | 35,651 |
| 8 | Apple Inc | AAPL.DE | 2.64% | $49.8M | 191,898 |
| 9 | AstraZeneca PLC | AZNCF | 1.92% | $26.4M | 193,968 |
| 10 | Broadcom Inc | 1YD.DE | 1.79% | $33.6M | 101,469 |