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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)

- NYSE
  • Wed, Apr. 29, 11:17 AM
    • On the lookout for closed-end funds with room to move higher over the next 12-18 months while paying out a solid distribution, Michael Jabara and team at Morgan Stanley Wealth Management find 11 top picks.
    • On average, they have a 7.5% payout (vs. 6.7% for peers) and a discount to NAV of 8.7% (vs. 7.9% for peers).
    • The list: Royce Value Trust (NYSE:RVT), Neuberger Berman MLP Income Fund (NYSEMKT:NML), ClearBridge Energy MLP Fund (NYSE:CEM), John Hancock Financial Opportunities Fund (NYSE:BTO), Gabelli Dividend & Income Trust (NYSE:GDV), Eaton Vanco Tax-Advantaged Global Dividend Fund (NYSE:ETG), Nuveen S&P 500 Buy-Write Income Fund (NYSE:BXMX), Eaton Vance Tax-Managed Diversified Equity Fund (NYSE:ETY), BlackRock International Growth & Income Trust (NYSE:BGY), Eaton Vance Tax-Managed Diversified Global Equity Fund (NYSE:EXG), and BlackRock Global Opportunities Equity Trust (NYSE:BOE).
    • Source: Barron's
    | 6 Comments
  • Nov. 28, 2014, 9:18 AM
    • Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG) declares $0.1025/share monthly distribution, in line with previous.
    • Payable Nov. 28; for shareholders of record Nov. 21; ex-div Nov. 19.
    | Comment!
  • Apr. 12, 2013, 5:49 PM
    Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG): Q3 NII of $0.218 as of Jan 31, vs. $0.184 as of Jan 31, 2012. Net assets of the fund were $1,208.5M as of Jan 31, vs. $1,110.7M as of Jan 31, 2012. NAV per share was $15.84 as of Jan 31, vs. $14.56 as of Jan 31, 2012. (PR)
    | Comment!
  • Jan. 15, 2013, 12:36 PM
    Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG): Q4 NII of $0.198 as of Oct 31, vs. $0.168 as of Oct 31, 2011. Net assets of the fund were $1,129.4M as of Oct 31, vs. $1097.1M as of Oct 31, 2011. NAV per share was $14.80 as of Oct 31, vs. $14.38 as of Oct 31, 2011. (PR)
    | Comment!
  • Oct. 16, 2012, 1:29 PM
    Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG): Q3 NII of $0.453 as of July 31, vs. $0.971 as of July 31, 2011. Net assets of the fund were $1,086.6M as of July 31, vs. $1,205.5M as of July 31, 2011. NAV per share was $14.24 as of July 31, vs. $15.80 as of July 31, 2011. (PR)
    | 1 Comment
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Company Description
The Funds investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in di