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Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

Capitalización de mercado USD 1744 M

22.85 USD

-0.24

1.04%

Al cierre Actualizado 16 oct, 4:00 p.m. EDT

1 día

-1.04%

5 días

-1.51%

1 mes

0.09%

3 meses

-1.21%

6 meses

5.84%

En lo que va del año

-1%

1 año

7.63%

5 años

4.72%

10 años

56.72%

Acerca de: Eaton Vance Tax Advgd Gbl Div Inc Fd is a diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of aerospace and defense, capital markets, diversified telecommunication services, electrical equipment, biotechnology, banks, and other areas.

Finanzas Gestión de activos

Noticias

Positivo

Neutral

Negativo

Sentimiento 3 meses

Positivo 100%

Neutral 0%

Negativo 0%

ETG: The NAV Is Up 29%, The Market Still Wants An 11% Discount

Eaton Vance Tax-Advantaged Global Dividend Income Fund trades at a near 11% discount to NAV despite strong portfolio performance. ETG's NAV returned 29.1% over 12 months, outpacing its category, while the market price lagged, widening the discount. The fund offers a 6.7% yield via a managed distribution, primarily sourced from capital gains and investment income, not just dividends.

ETG: The NAV Is Up 29%, The Market Still Wants An 11% Discount

2 Closed-End Funds At Attractive Discounts

Closed-end funds can provide unique opportunities thanks to their share prices trading wildly different from their actual underlying net asset value per share. This creates a discount/premium opportunity, where we look to target funds trading at historically wide discounts, not simply those at the deepest absolute discounts. Today, we are looking at 2 CEFs with a solid historical track record, and tax-friendly monthly distributions that are trading at attractively discounted prices.

2 Closed-End Funds At Attractive Discounts

ETG: Discount Widens, Creating A Buying Opportunity (Upgrade)

Eaton Vance Tax-Advantaged Global Dividend Income Fund now trades at an 8.86% discount, surpassing our "Buy" threshold. ETG offers diversified global equity and preferred exposure, with a 6.56% monthly distribution yield and relatively steady payout history. Leverage remains modest at 15.74%, supporting strong historical returns versus benchmarks, though equity valuations appear stretched more broadly.

ETG: Discount Widens, Creating A Buying Opportunity (Upgrade)

ETG: Decent Global Equity Fund With Technology Exposure

The Eaton Vance Tax-Advantaged Global Dividend Income Fund offers global equity exposure and a 6.79% yield, blending value and growth stocks. ETG's portfolio is growth-tilted, with significant technology exposure, relying on capital gains to support distributions rather than pure dividend income. Shares currently trade at an 8.63% discount to NAV, wider than the five-year average, presenting a potentially attractive entry point.

ETG: Decent Global Equity Fund With Technology Exposure

Entrée Resources Announces 2026 AGM Results and Election of New Director

VANCOUVER, British Columbia, June 18, 2026 (GLOBE NEWSWIRE) -- Entrée Resources Ltd. (TSX:ETG; OTCQB:ERLFF – the “Company” or “Entrée”) is pleased to announce the results of voting at its annual general meeting of shareholders held earlier today (the “Meeting”).

Entrée Resources Announces 2026 AGM Results and Election of New Director

Two Global Closed-End Funds With Monthly Pay

Closed-end funds provide many different choices for investors in terms of strategies employed and underlying portfolio exposure. These choices can help to provide actively managed and diversified exposure in a manner consistent with an investor's objectives and goals. Today, we are highlighting two CEFs that provide some global exposure for greater diversification, trade at deep discounts and offer monthly distributions to investors as well.

Two Global Closed-End Funds With Monthly Pay

Entrée Resources Announces First Quarter 2026 Results and Provides Corporate Update

VANCOUVER, British Columbia, May 14, 2026 (GLOBE NEWSWIRE) -- Entrée Resources Ltd. (TSX:ETG; OTCQB:ERLFF – the “Company” or “Entrée”) has today filed its interim financial results for the first quarter ended March 31, 2026.

Entrée Resources Announces First Quarter 2026 Results and Provides Corporate Update

4 Closed-End Fund Buys (And 1 Sell) In April 2026

Last month saw a significant rebound in the broader equity market, led by strong gains in the Nasdaq Composite. With that, I was a bit more hesitant to add too aggressively, as I had in the previous month when we were in a market correction. That said, there are always some opportunities somewhere, and I took advantage of what I felt were compelling values and a swap trade.

4 Closed-End Fund Buys (And 1 Sell) In April 2026

10 Best CEFs This Month: Average Yield Of 9.5% (April 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.5% plus yield and nearly 8% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

10 Best CEFs This Month: Average Yield Of 9.5% (April 2026)

2 Closed-End Funds At Discounted Bargains

Closed-end funds can offer relatively unique opportunities by trading at discount/premium levels. We target not only funds at deep discounts but also those that are trading at relatively historically deep discounts. Today, we are looking at two recent opportunities that have popped up, and they also provide monthly distributions that are "boosted" due to their discounts.

2 Closed-End Funds At Discounted Bargains

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