ETG

EV Tax Adv Global Dividend Inc
NYSE

Real-time Quotes | Provided by Morningstar

15.57
-0.04
-0.26%
After Hours: 16.05 +0.48 +3.08% 16:14 08/14 EDT
OPEN
15.56
PREV CLOSE
15.61
HIGH
15.64
LOW
15.50
VOLUME
94.79K
TURNOVER
--
52 WEEK HIGH
19.07
52 WEEK LOW
9.07
TOTAL ASSET
1.26B
YTD YIELD
-3.42%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Tax Adv Global Dividend Inc
Risk
Medium-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

1.55B
  • 81.3410%
  • 7.7179%
  • 1.5351%
  • 9.4060%

2020 Q2

1.55B

2020 Q1

1.34B

2019 Q4

1.84B

2019 Q3

1.70B

2019 Q1

1.70B

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.1025
07/23/2020
0.1025
06/22/2020
0.1025
05/21/2020
0.1025
04/22/2020
0.1025
More