Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) | 8.52% | 13.20% | 17.85% | 15.42% | 17.83% | 9.56% | 11.57% | 8.66% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) | 01/29/2004 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 01/29/2004.
AR inception is since 01/29/2004.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.93 | 17.85 | 15.42 | 17.83 | 9.56 | 11.57 | 8.66 | 8.52 | 13.20 | 15.46 | 21.97 | -27.62 | 33.04 | 10.12 | 44.49 | -15.86 | 32.75 | -1.21 | 3.41 | 2.62 | 33.88 | 21.52 | -5.18 | 12.59 | 44.80 | -55.62 | 11.31 | 34.00 | 10.03 | 6.28 |
| Sharpe Ratio | NA | 0.57 | 0.54 | 0.78 | 0.36 | NA | NA | 0.30 | 1.37 | 0.62 | 1.14 | -0.97 | 2.33 | 0.23 | 3.38 | -1.03 | 3.02 | -0.09 | 0.20 | 0.19 | 2.09 | 1.49 | -0.21 | 0.55 | 1.30 | -1.08 | 0.39 | 2.04 | 0.66 | 0.35 |
| Standard Deviation(%) | NA | 20.12 | 20.24 | 20.50 | 21.79 | NA | NA | 23.35 | 26.71 | 14.29 | 15.63 | 29.96 | 14.16 | 43.02 | 12.76 | 16.71 | 10.68 | 16.58 | 17.32 | 13.73 | 16.16 | 14.57 | 24.72 | 22.85 | 34.40 | 52.30 | 21.17 | 15.15 | 12.00 | 16.47 |
| Draw Down(%) | NA | 16.95 | 23.59 | 31.64 | 51.53 | NA | NA | 74.19 | 16.95 | 10.28 | 16.80 | 31.64 | 6.67 | 51.53 | 8.28 | 29.50 | 6.09 | 16.42 | 17.57 | 13.57 | 15.54 | 13.86 | 21.24 | 19.71 | 43.87 | 68.21 | 20.48 | 6.31 | 6.88 | 20.78 |
| Yield(%) | 0.67 | 9.07 | 8.59 | 10.76 | 7.52 | 10.05 | 6.91 | 6.77 | 3.54 | 8.68 | 7.93 | 6.59 | 7.67 | 6.84 | 9.66 | 7.16 | 8.55 | 8.07 | 7.63 | 7.34 | 8.06 | 9.90 | 8.64 | 8.93 | 11.09 | 7.01 | 6.51 | 7.20 | 5.78 | 6.66 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) |
-23.57%
Feb 2006 - Feb 2009 |
-11.12%
Feb 2004 - Feb 2009 |
2.68%
Dec 2006 - Dec 2016 |
4.55%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) |
36.78%
Feb 2009 - Feb 2012 |
28.92%
Feb 2009 - Feb 2014 |
16.92%
Feb 2009 - Feb 2019 |
14.95%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart