ETG

EV Tax Adv Global Dividend Inc
NYSE

Real-time Quotes | Provided by Morningstar

11.26
+0.20
+1.81%
Closed 16:00 04/02 EDT
OPEN
10.81
PREV CLOSE
11.06
HIGH
11.48
LOW
10.71
VOLUME
525.41K
TURNOVER
--
52 WEEK HIGH
19.07
52 WEEK LOW
9.07
TOTAL ASSET
1.29B
YTD YIELD
-32.37%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Tax Adv Global Dividend Inc
Risk
High Risk
Inception Date
2004-01-30
Benchmark
MSCI World NR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
John Croft, Michael Allison, Christopher Dyer

Asset Allocation

1.84B
  • 82.5697%
  • 8.4519%
  • 0.6647%
  • 8.3136%

2019 Q4

1.84B

2019 Q3

1.70B

2019 Q1

1.70B

2018 Q4

1.57B

2018 Q3

1.82B

Dividend History

Ex-Div Date
Dividend Per Share
04/22/2020
0.1025
03/23/2020
0.1025
02/20/2020
0.1025
01/23/2020
0.1025
12/23/2019
0.1025
More