ETG ETF

$23.02

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.25%
1 Year+27.14%
3 Year+20.15%
5 Year+11.97%
10 Year+17.16%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Global Advisors13.40%
MSFTMicrosoft Corp3.96%
GOOGAlphabet Inc3.35%
AMZNAmazon.com Inc2.85%
NVDANVIDIA Corp2.77%
Top 10 Concentration: 35.92%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown. Inception date: 2004-01-30.

ETG performance shows a YTD return of 3.25%. The 1-year return is 27.14% and the 5-year return is 11.97%. ETG dividend yield stands at 6.00%, paid monthly.

ETG top holdings include State Street Global Advisors (13.4%), Microsoft Corp (4.0%), Alphabet Inc (3.4%), Amazon.com Inc (2.9%), NVIDIA Corp (2.8%). View all ETG holdings, sector breakdown, or dividend history.

ETG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+3.25%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.3%

of portfolio

MSFTMicrosoft Corp
3.96%
GOOGAlphabet Inc
3.35%
AMZNAmazon.com Inc
2.85%
NVDANVIDIA Corp
2.77%
AAPLApple Inc
2.39%

Top 10 Holdings (net long exposure of 133%)

#TickerNameSectorWeight
1GVMXXState Street Global AdvisorsUnknown13.40%
2MSFTMicrosoft CorpUnknown3.96%
3GOOGAlphabet IncUnknown3.35%
4AMZNAmazon.com IncUnknown2.85%
5NVDANVIDIA CorpUnknown2.77%
6AAPLApple IncUnknown2.39%
7MBGMercedes-Benz Group AGUnknown1.91%
8CPGCompass Group PLCUnknown1.81%
9DNBDNB Bank ASAUnknown1.79%
10SRENSwiss Re AGUnknown1.68%