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ETG: Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (CEF)
Basic Info 17.37 0.02(0.12%) April 25
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (98%) |
Start Date: | 01/29/2004 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 7.07% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 4.1 | 18.3 | 3.0 | 9.9 | 8.4 | 13.6 | 8.3 | 7.5 | 22.0 | -27.6 | 33.0 | 10.1 | 44.5 | -15.9 | 32.7 | -1.2 | 3.4 | 2.6 | 33.9 | 21.5 | -5.2 | 12.6 | 44.8 | -55.6 | 11.3 | 34.0 | 10.0 | 6.3 |
Sharpe Ratio | NA | 0.09 | 0.63 | 0.0 | 0.29 | 0.33 | NA | NA | 0.28 | 1.14 | -0.97 | 2.33 | 0.23 | 3.38 | -1.03 | 3.02 | -0.09 | 0.2 | 0.19 | 2.09 | 1.49 | -0.21 | 0.55 | 1.3 | -1.08 | 0.39 | 2.04 | 0.66 | 0.35 |
Draw Down(%) | NA | 6.8 | 16.8 | 31.6 | 51.5 | 51.5 | NA | NA | 74.2 | 16.8 | 31.6 | 6.7 | 51.5 | 8.3 | 29.5 | 6.1 | 16.4 | 17.6 | 13.6 | 15.5 | 13.9 | 21.2 | 19.7 | 43.9 | 68.2 | 20.5 | 6.3 | 6.9 | 20.8 |
Standard Deviation(%) | NA | 13.0 | 14.2 | 21.1 | 25.9 | 21.2 | NA | NA | 23.5 | 15.6 | 30.0 | 14.2 | 43.0 | 12.8 | 16.7 | 10.7 | 16.6 | 17.3 | 13.7 | 16.2 | 14.6 | 24.7 | 22.9 | 34.4 | 52.3 | 21.2 | 15.1 | 12.0 | 16.5 |
Treynor Ratio | NA | 0.01 | 0.09 | 0.0 | 0.07 | 0.07 | NA | NA | 0.07 | 0.17 | -0.25 | 0.43 | 0.08 | 0.47 | -0.19 | 0.45 | -0.02 | 0.04 | 0.03 | 0.42 | 0.36 | -0.06 | 0.15 | 0.46 | -0.63 | 0.09 | 0.57 | 0.21 | 0.13 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.01 | 0.02 | -0.04 | 0.09 | 0.0 | 0.08 | -0.01 | 0.04 | -0.02 | 0.03 | 0.03 | 0.07 | 0.04 | 0.03 | 0.01 | 0.03 | -0.1 | -0.01 | 0.06 | 0.01 | -0.01 |
Beta | NA | 1.0 | 1.03 | 1.08 | 1.16 | 1.05 | NA | NA | 0.9 | 1.05 | 1.15 | 0.78 | 1.27 | 0.92 | 0.91 | 0.72 | 0.8 | 0.82 | 0.82 | 0.81 | 0.61 | 0.8 | 0.86 | 0.97 | 0.89 | 0.88 | 0.54 | 0.37 | 0.47 |
RSquared | NA | 0.61 | 0.69 | 0.6 | 0.67 | 0.62 | NA | NA | 0.57 | 0.67 | 0.61 | 0.47 | 0.76 | 0.56 | 0.54 | 0.23 | 0.66 | 0.52 | 0.41 | 0.37 | 0.45 | 0.72 | 0.64 | 0.68 | 0.57 | 0.6 | 0.26 | 0.1 | 0.14 |
Yield(%) | N/A | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.9 | 6.6 | 7.6 | 6.6 | 9.4 | 7.0 | 8.3 | 7.8 | 7.4 | 7.1 | 7.9 | 9.6 | 8.4 | 8.7 | 10.8 | 6.9 | 6.3 | 7.0 | 5.7 | 6.5 |
Dividend Growth(%) | N/A | -64.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.0 | 11.1 | 12.5 | -7.7 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | -33.0 | 9.1 | 13.9 | 27.4 | -13.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2004
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