ETG ETF

ETG ETF
$24.43
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Fund Essentials - as of Feb 27, 2026

Net Assets
$1.3B
Expense Ratio
1.27%
Dividend Yield (Current)
6.00%
Holdings
193
Inception Date
Jan 30, 2004
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.39%
1 Year+28.98%
3 Year+18.90%
5 Year+11.69%
10 Year+16.66%

Asset Allocation

Stocks: 98.31%
Bonds: 0.25%
Cash: 0.29%
Other: 1.15%
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Top Holdings

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TickerNameWeight
-Upstart Network, Inc., L1988482.Up.Fts.B 18.26 2026-11-088.69%
GOOGAlphabet Inc. C4.75%
MUMicron Technology, Inc.3.81%
NVDANvidia Corp.2.82%
MSFTMicrosoft Corp2.48%
Top 10 Concentration: 31.57%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Monthly
Latest Distribution
$0.13
Aug 14, 2026
12M Distributions
12 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETG ETF Overview

ETG ETF (Eaton Vance Tax-Advantaged Global Dividend Income Fund) is managed by Eaton Vance with $1.31B in net assets. ETG expense ratio is 1.27%, holding 193 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-01-30.

ETG performance shows a YTD return of 12.39%. The 1-year return is 28.98% and the 5-year return is 11.69%. ETG dividend yield stands at 6.00%, paid monthly.

ETG top holdings include Upstart Network, Inc., L1988482.Up.Fts.B 18.26 2026-11-08 (8.7%), Alphabet Inc. C (4.8%), Micron Technology, Inc. (3.8%), Nvidia Corp. (2.8%), Microsoft Corp (2.5%). Go to all ETG holdings, ETG sectors, or ETG dividends.

ETG can be compared against other funds. Use ETG overlap to find shared positions, or ETG vs another fund for a side-by-side view. ETG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.97%
YTD
+12.39%
1 Year
+28.98%
3 Year
+18.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.2%

of portfolio

GOOGAlphabet Inc. C
4.75%
NVDANvidia Corp.
2.82%
MSFTMicrosoft Corp
2.48%
AMZNAmazon.Com Inc
2.15%
AAPLApple, Inc
2.03%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-Upstart Network, Inc., L1988482.Up.Fts.B 18.26 2026-11-08Other8.69%
2GOOGAlphabet Inc. CCommunication Services4.75%
3MUMicron Technology, Inc.Information Technology3.81%
4NVDANvidia Corp.Information Technology2.82%
5MSFTMicrosoft CorpInformation Technology2.48%
6AMZNAmazon.Com IncUnknown2.15%
7AAPLApple, IncInformation Technology2.03%
8ASML:ASAsml Holding N.V.Unknown1.81%
9AZN:LNAstraZeneca PLCUnknown1.68%
10SOGN:PASociete Generale S.A.Unknown1.35%