Eaton Vance Tax-Managed Global Div Inc B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
10.1%
3 Yr Avg Return
3.7%
5 Yr Avg Return
2.5%
Net Assets
$626 M
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 136.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EBDIX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Tax-Managed Global Dividend Income Fund
-
Fund Family NameEaton Vance
-
Inception DateMay 30, 2003
-
Shares Outstanding30354
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
EBDIX - Performance
Return Ranking - Trailing
Period | EBDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -35.7% | 66.5% | 54.55% |
1 Yr | 10.1% | -22.0% | 98.7% | 42.50% |
3 Yr | 3.7%* | -42.7% | 31.6% | 38.49% |
5 Yr | 2.5%* | -25.8% | 27.9% | 72.54% |
10 Yr | 2.7%* | -9.6% | 15.8% | 82.59% |
* Annualized
Return Ranking - Calendar
Period | EBDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -14.9% | 45.5% | 84.17% |
2022 | -14.5% | -73.8% | 5.4% | 53.46% |
2021 | 16.1% | -76.0% | 54.2% | 58.91% |
2020 | -2.0% | -22.2% | 28.3% | 87.33% |
2019 | -0.9% | -36.4% | 17.2% | 25.91% |
Total Return Ranking - Trailing
Period | EBDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -35.7% | 66.5% | 54.55% |
1 Yr | 10.4% | -22.0% | 98.7% | 41.59% |
3 Yr | 5.6%* | -32.6% | 31.6% | 38.68% |
5 Yr | 4.9%* | -20.9% | 27.9% | 67.14% |
10 Yr | 6.0%* | -9.6% | 18.7% | 72.59% |
* Annualized
Total Return Ranking - Calendar
Period | EBDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -14.9% | 45.5% | 83.43% |
2022 | -12.2% | -73.8% | 5.4% | 48.08% |
2021 | 19.1% | 1.4% | 54.2% | 69.18% |
2020 | 1.1% | -22.2% | 29.2% | 71.20% |
2019 | 2.1% | -36.4% | 18.6% | 25.91% |
EBDIX - Holdings
Concentration Analysis
EBDIX | Category Low | Category High | EBDIX % Rank | |
---|---|---|---|---|
Net Assets | 626 M | 174 K | 117 B | 52.72% |
Number of Holdings | 119 | 24 | 9700 | 46.92% |
Net Assets in Top 10 | 147 M | -252 M | 25.1 B | 50.09% |
Weighting of Top 10 | 23.88% | 9.8% | 65.6% | 72.66% |
Top 10 Holdings
- Alphabet Inc Class C 3.94%
- Microsoft Corp 3.30%
- Amazon.com Inc 3.20%
- SPDR® S&P 500 ETF 2.48%
- Apple Inc 2.01%
- The Walt Disney Co 2.00%
- American Tower Corp 1.91%
- NextEra Energy Inc 1.90%
- Facebook Inc A 1.59%
- Amadeus IT Group SA A 1.55%
Asset Allocation
Weighting | Return Low | Return High | EBDIX % Rank | |
---|---|---|---|---|
Stocks | 97.50% | 2.12% | 100.24% | 53.78% |
Cash | 1.13% | -5.94% | 89.42% | 63.09% |
Bonds | 1.09% | -11.97% | 19.00% | 8.79% |
Preferred Stocks | 0.24% | 0.00% | 6.74% | 5.62% |
Convertible Bonds | 0.05% | 0.00% | 0.81% | 8.79% |
Other | 0.00% | -0.30% | 20.43% | 29.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EBDIX % Rank | |
---|---|---|---|---|
Technology | 19.58% | 3.47% | 44.50% | 58.00% |
Financial Services | 15.72% | -3.32% | 32.66% | 31.46% |
Consumer Cyclical | 13.30% | 0.57% | 39.63% | 30.58% |
Healthcare | 13.03% | -4.43% | 26.41% | 68.01% |
Industrials | 10.77% | -5.03% | 23.74% | 27.07% |
Consumer Defense | 8.21% | -1.09% | 26.14% | 46.57% |
Energy | 5.47% | 0.00% | 11.01% | 4.57% |
Utilities | 4.37% | -0.68% | 10.51% | 13.01% |
Basic Materials | 2.93% | -0.64% | 10.19% | 56.06% |
Real Estate | 2.64% | -1.40% | 8.72% | 30.93% |
Communication Services | 1.47% | -0.46% | 31.40% | 99.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EBDIX % Rank | |
---|---|---|---|---|
US | 55.11% | -5.21% | 79.29% | 62.04% |
Non US | 42.39% | -0.77% | 86.53% | 35.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EBDIX % Rank | |
---|---|---|---|---|
Corporate | 1.33% | 0.00% | 98.66% | 22.40% |
Cash & Equivalents | 1.13% | 0.48% | 100.00% | 99.29% |
Government | 0.05% | 0.00% | 69.46% | 13.05% |
Derivative | 0.00% | -12.74% | 95.59% | 25.04% |
Securitized | 0.00% | 0.00% | 19.64% | 17.99% |
Municipal | 0.00% | 0.00% | 9.87% | 16.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EBDIX % Rank | |
---|---|---|---|---|
US | 1.09% | -11.97% | 16.15% | 8.26% |
Non US | 0.00% | 0.00% | 23.42% | 21.79% |
EBDIX - Expenses
Operational Fees
EBDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.08% | 44.68% | 21.29% |
Management Fee | 0.79% | 0.00% | 1.75% | 68.54% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 79.60% |
Administrative Fee | 0.15% | 0.01% | 0.76% | 69.51% |
Sales Fees
EBDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.10% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 1.39% |
Trading Fees
EBDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EBDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 136.00% | 0.00% | 995.00% | 92.93% |
EBDIX - Distributions
Dividend Yield Analysis
EBDIX | Category Low | Category High | EBDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.81% | 2.11% |
Dividend Distribution Analysis
EBDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
EBDIX | Category Low | Category High | EBDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | -2.05% | 6.21% | 5.54% |
Capital Gain Distribution Analysis
EBDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2019 | $0.029 | |
Feb 21, 2019 | $0.029 | |
Jan 23, 2019 | $0.028 | |
Dec 19, 2018 | $0.029 | |
Nov 21, 2018 | $0.028 | |
Oct 22, 2018 | $0.028 | |
Sep 20, 2018 | $0.028 | |
Aug 22, 2018 | $0.026 | |
Jul 20, 2018 | $0.028 | |
Jun 20, 2018 | $0.028 | |
May 22, 2018 | $0.027 | |
Apr 20, 2018 | $0.028 | |
Mar 21, 2018 | $0.029 | |
Feb 22, 2018 | $0.027 | |
Jan 22, 2018 | $0.026 | |
Dec 15, 2017 | $0.030 | |
Nov 22, 2017 | $0.027 | |
Oct 20, 2017 | $0.028 | |
Sep 20, 2017 | $0.029 | |
Aug 22, 2017 | $0.028 | |
Jul 20, 2017 | $0.029 | |
Jun 21, 2017 | $0.028 | |
May 22, 2017 | $0.029 | |
Apr 20, 2017 | $0.029 | |
Mar 22, 2017 | $0.030 | |
Feb 23, 2017 | $0.028 | |
Jan 03, 2017 | $0.028 | |
Dec 16, 2016 | $0.031 | |
Nov 22, 2016 | $0.028 | |
Oct 20, 2016 | $0.029 | |
Sep 21, 2016 | $0.029 | |
Aug 22, 2016 | $0.029 | |
Jul 20, 2016 | $0.030 | |
Jun 22, 2016 | $0.028 | |
May 20, 2016 | $0.029 | |
Apr 20, 2016 | $0.029 | |
Mar 22, 2016 | $0.029 | |
Feb 22, 2016 | $0.030 | |
Jan 04, 2016 | $0.028 | |
Dec 18, 2015 | $0.029 | |
Nov 20, 2015 | $0.029 | |
Oct 21, 2015 | $0.029 | |
Sep 22, 2015 | $0.028 | |
Aug 20, 2015 | $0.029 | |
Jul 22, 2015 | $0.028 | |
Jun 22, 2015 | $0.028 | |
May 20, 2015 | $0.029 | |
Apr 22, 2015 | $0.028 | |
Mar 20, 2015 | $0.029 | |
Feb 20, 2015 | $0.029 | |
Jan 02, 2015 | $0.028 | |
Dec 31, 2014 | $0.040 | |
Dec 22, 2014 | $0.029 | |
Nov 20, 2014 | $0.029 | |
Oct 22, 2014 | $0.028 | |
Sep 22, 2014 | $0.028 | |
Aug 20, 2014 | $0.029 | |
Jul 22, 2014 | $0.029 | |
Jun 20, 2014 | $0.029 | |
May 21, 2014 | $0.029 | |
Apr 23, 2014 | $0.028 | |
Mar 20, 2014 | $0.029 | |
Feb 20, 2014 | $0.029 | |
Jan 02, 2014 | $0.028 | |
Dec 20, 2013 | $0.029 | |
Nov 20, 2013 | $0.029 | |
Oct 22, 2013 | $0.029 | |
Sep 20, 2013 | $0.030 | |
Aug 21, 2013 | $0.029 | |
Jul 22, 2013 | $0.030 | |
Jun 20, 2013 | $0.030 | |
May 22, 2013 | $0.029 | |
Apr 22, 2013 | $0.029 | |
Mar 20, 2013 | $0.030 | |
Feb 21, 2013 | $0.029 | |
Jan 02, 2013 | $0.030 | |
Dec 20, 2012 | $0.030 | |
Nov 21, 2012 | $0.030 | |
Oct 22, 2012 | $0.030 | |
Sep 20, 2012 | $0.030 | |
Aug 22, 2012 | $0.029 | |
Jul 20, 2012 | $0.030 | |
Jun 20, 2012 | $0.030 | |
May 22, 2012 | $0.030 | |
Apr 20, 2012 | $0.038 | |
Mar 21, 2012 | $0.038 | |
Feb 23, 2012 | $0.037 | |
Jan 03, 2012 | $0.038 | |
Dec 21, 2011 | $0.038 | |
Nov 22, 2011 | $0.038 | |
Oct 20, 2011 | $0.038 | |
Sep 21, 2011 | $0.038 | |
Aug 22, 2011 | $0.038 | |
Jul 20, 2011 | $0.038 | |
Jun 22, 2011 | $0.037 | |
May 20, 2011 | $0.037 | |
Apr 20, 2011 | $0.037 | |
Mar 22, 2011 | $0.038 | |
Feb 23, 2011 | $0.037 | |
Jan 03, 2011 | $0.038 | |
Dec 22, 2010 | $0.037 | |
Nov 22, 2010 | $0.037 | |
Oct 20, 2010 | $0.038 | |
Sep 22, 2010 | $0.038 | |
Aug 20, 2010 | $0.038 | |
Jul 21, 2010 | $0.038 | |
Jun 22, 2010 | $0.038 | |
May 20, 2010 | $0.038 | |
Apr 21, 2010 | $0.037 | |
Mar 22, 2010 | $0.038 | |
Feb 22, 2010 | $0.038 | |
Jan 04, 2010 | $0.037 | |
Dec 22, 2009 | $0.040 | |
Nov 20, 2009 | $0.041 | |
Oct 21, 2009 | $0.040 | |
Sep 22, 2009 | $0.041 | |
Aug 20, 2009 | $0.041 | |
Jul 22, 2009 | $0.041 | |
Jun 22, 2009 | $0.041 | |
May 20, 2009 | $0.042 | |
Apr 22, 2009 | $0.041 | |
Mar 20, 2009 | $0.042 | |
Feb 20, 2009 | $0.042 | |
Jan 02, 2009 | $0.060 | |
Dec 18, 2008 | $0.061 | |
Nov 20, 2008 | $0.061 | |
Oct 22, 2008 | $0.059 | |
Sep 22, 2008 | $0.059 | |
Aug 20, 2008 | $0.059 | |
Jul 22, 2008 | $0.058 | |
Jun 20, 2008 | $0.058 | |
May 21, 2008 | $0.058 | |
Apr 22, 2008 | $0.058 | |
Mar 20, 2008 | $0.059 | |
Feb 21, 2008 | $0.058 | |
Jan 02, 2008 | $0.057 | |
Dec 20, 2007 | $0.009 | |
Nov 21, 2007 | $0.057 | |
Oct 22, 2007 | $0.057 | |
Sep 20, 2007 | $0.058 | |
Aug 22, 2007 | $0.056 | |
Jul 20, 2007 | $0.057 | |
Jun 20, 2007 | $0.057 | |
May 22, 2007 | $0.057 | |
Apr 20, 2007 | $0.057 | |
Mar 21, 2007 | $0.058 | |
Feb 22, 2007 | $0.045 | |
Jan 02, 2007 | $0.052 | |
Dec 20, 2006 | $0.053 | |
Nov 22, 2006 | $0.052 | |
Oct 20, 2006 | $0.052 | |
Sep 20, 2006 | $0.052 | |
Aug 22, 2006 | $0.052 | |
Jul 20, 2006 | $0.053 | |
Jun 21, 2006 | $0.052 | |
May 22, 2006 | $0.052 | |
Apr 20, 2006 | $0.048 | |
Mar 22, 2006 | $0.047 | |
Feb 23, 2006 | $0.048 | |
Dec 21, 2005 | $0.017 | |
Nov 22, 2005 | $0.048 | |
Oct 20, 2005 | $0.047 | |
Sep 21, 2005 | $0.047 | |
Aug 22, 2005 | $0.047 | |
Jul 20, 2005 | $0.038 | |
Jun 22, 2005 | $0.034 | |
May 20, 2005 | $0.035 | |
Apr 20, 2005 | $0.031 | |
Mar 23, 2005 | $0.030 | |
Feb 24, 2005 | $0.029 | |
Jan 03, 2005 | $0.033 | |
Dec 21, 2004 | $0.153 | |
Nov 22, 2004 | $0.029 | |
Oct 20, 2004 | $0.029 | |
Sep 21, 2004 | $0.029 | |
Aug 20, 2004 | $0.029 | |
Jul 20, 2004 | $0.027 | |
Jun 22, 2004 | $0.027 | |
May 20, 2004 | $0.027 | |
Apr 21, 2004 | $0.027 | |
Mar 22, 2004 | $0.027 | |
Feb 20, 2004 | $0.027 | |
Dec 22, 2003 | $0.027 | |
Nov 20, 2003 | $0.027 | |
Oct 24, 2003 | $0.027 | |
Sep 24, 2003 | $0.027 | |
Aug 20, 2003 | $0.027 |