ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1W: -0.5%
1M: -0.4%
3M: +5.1%
YTD: +0.1%
1Y: +10.0%
3Y: +58.1%
5Y: +57.4%
$22.89
+0.04 (+0.18%)
Weekly Expected Move ±2.0%
$22
$22
$23
$23
$24
Key Statistics
AUM$1.7B
Holdings122
Top 10 Wt47.0%
Volume75,109
Avg Volume124,556
Beta1.20
Portfolio Fundamentals
P/E22.2
P/B5.7
Div Yield2.21%
ROE28.5%
% Profitable54%
Inception2004-01-29
Sector Allocation
Financial Services
39.8%
Technology
22.3%
Other
13.6%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
11.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 17.16% | $322.6M | 322,639,110 |
| 2 | Alphabet Inc | ABEC.DE | 6.99% | $131.4M | 343,969 |
| 3 | Micron Technology Inc | MTE.DE | 4.28% | $80.5M | 155,677 |
| 4 | NVIDIA Corp | 0QAV.L | 3.70% | $69.6M | 348,954 |
| 5 | Microsoft Corp | 0MSD.L | 3.45% | $64.9M | 159,068 |
| 6 | Amazon.com Inc | 0R1O.IL | 3.17% | $59.6M | 224,834 |
| 7 | Apple Inc | AAPL.DE | 2.44% | $45.8M | 168,699 |
| 8 | ASML Holding NV | ASML.WA | 2.10% | $33.7M | 27,329 |
| 9 | Broadcom Inc | 1YD.DE | 1.98% | $37.3M | 89,344 |
| 10 | Morgan Stanley & Co. LLC | — | 1.91% | $35.8M | 35,844,056 |