ETG

EV Tax Adv Global Dividend Inc
NYSE

Real-time Quotes | Provided by Morningstar

18.56
-0.42
-2.21%
Closed 16:00 02/21 EST
OPEN
18.93
PREV CLOSE
18.99
HIGH
18.93
LOW
18.56
VOLUME
202.69K
TURNOVER
--
52 WEEK HIGH
19.07
52 WEEK LOW
14.75
TOTAL ASSET
1.41B
YTD YIELD
2.92%
1D
5D
1M
3M
1Y
5Y

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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
02/20/2020
0.1025
01/23/2020
0.1025
12/23/2019
0.1025
11/21/2019
0.1025
10/23/2019
0.1025
More