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  •  Dow Up 0.87% Nasdaq Up 0.34%

    Eaton Vance Tax-Managed Global Div Inc B (EBDIX)

    11.49 Up 0.02(0.17%) Dec 22
    Prev Close:11.47
    YTD Return*:4.58%
    Net Assets*:954.45M
    Yield*:2.96%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EBDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GOOG2.4145.33
    AAPL1.9618.55
    DFS1.6513.71
    BTAFF.L1.5936.07
    GILD1.5425.58

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:954.45M
    Category:World Stock
    Annual Report Expense Ratio (net):1.93%

    Performance & Risk

    YTD Return:4.58%
    5y Avg Return:8.71%
    Rank in Category (ytd):52
    % Rank in Category (ytd):4.48%
    Beta (3y):0.61
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks after-tax total return for its shareholders. The fund normally invests at least 80% of its net assets in dividend-paying common and preferred stocks (the "80% policy"). Its return is expected to consist primarily of tax-favored dividend income, although it will also seek capital appreciation. The fund may at times invest 25% or more of its total assets in each of the utilities and financial services sectors. The fund's foreign investments may include companies located in developed and/or emerging market countries and denominated in foreign currencies and/or securities trading in the form or depositary receipts. View More
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