ETG
$20.66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Global Dividend Income Fund
1 Month
-1.10%
YTD
+16.64%
1 Year
+16.64%
3 Year
+49.59%
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 (35.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 13.40% |
| 2 | Microsoft Corp | MSFT | Information | 3.96% |
| 3 | Alphabet Inc. | GOOG | Information | 3.35% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 2.85% |
| 5 | NVIDIA Corp | NVDA | Manufacturing | 2.77% |
| 6 | Apple Inc | AAPL | Manufacturing | 2.39% |
| 7 | MOTION FINCO SARL | MBG | Manufacturing | 1.91% |
| 8 | MOTION FINCO SARL | CPG | Manufacturing | 1.81% |
| 9 | MOTION FINCO SARL | DNB | Manufacturing | 1.79% |
| 10 | MOTION FINCO SARL | SREN | Manufacturing | 1.68% |
Fund Information
| Net Assets | $1.51B | Expense Ratio | N/A |
| Total Holdings | 171 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance Tax-Advantaged Global Dividend Income Fund |
*Annual fee per $10,000 invested