US27828S1015 - ETG (XNYS)
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST Fonds
18,29 USD
Current Prices from EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ETG
|
USD
|
20.12.2024 21:59
|
18,29 USD
| 18,14 USD | 0,80 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,27 % | -3,48 % | -3,46 % | -0,73 % | 6,93 % | -0,30 % |
Company Profile for EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST Fonds
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.
Company Data to EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST Fonds
Name EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Company Eaton Vance Tax-Advantaged Global Dividend Income Fund
Symbol ETG
Primary Exchange
NYSE
ISIN US27828S1015
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. John H. Croft C.F.A., CFA
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Two International Place, 02110 Boston
IPO Date 2004-01-29
Dividends from 'EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,13 USD |
21.11.2024 | 0,13 USD |
23.10.2024 | 0,13 USD |
20.09.2024 | 0,13 USD |
22.08.2024 | 0,13 USD |
23.07.2024 | 0,13 USD |
21.06.2024 | 0,13 USD |
23.05.2024 | 0,13 USD |
22.04.2024 | 0,13 USD |
20.03.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ETG |
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Investors who EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCME FUND OF BENEFICIAL INTEREST hold also have the following shares in their portfolio:
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