Annual Total Assets
$1.67 B
+$70.73 M+4.43%
31 October 2023
Summary:
Eaton Vance Tax-Advantaged Global Dividend Income Fund annual total assets is currently $1.67 billion, with the most recent change of +$70.73 million (+4.43%) on 31 October 2023. During the last 3 years, it has fallen by -$430.10 million (-20.50%). ETG annual total assets is now -20.50% below its all-time high of $2.10 billion, reached on 31 October 2021.ETG Total Assets Chart
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Quarterly Total Assets
$1.67 B
-$88.97 M-5.06%
31 October 2023
Summary:
Eaton Vance Tax-Advantaged Global Dividend Income Fund quarterly total assets is currently $1.67 billion, with the most recent change of -$88.97 million (-5.06%) on 31 October 2023. ETG quarterly total assets is now -20.50% below its all-time high of $2.10 billion, reached on 31 October 2021.ETG Quarterly Total Assets Chart
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ETG Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -20.5% | -20.5% |
| 5 y5 years | - | - |
ETG Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -20.5% | +4.4% | -20.5% | +4.4% |
| 5 y | 5 years | -20.5% | +4.4% | -20.5% | +4.4% |
| alltime | all time | -20.5% | +4.4% | -20.5% | +4.4% |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $1.67 B(+4.4%) | $1.67 B(-5.1%) |
| Apr 2023 | - | $1.76 B(+10.0%) |
| Oct 2022 | $1.60 B | $1.60 B(-11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $1.81 B(-13.9%) |
| Oct 2021 | $2.10 B(+30.2%) | $2.10 B |
| Oct 2020 | $1.61 B | - |
FAQ
- What is Eaton Vance Tax-Advantaged Global Dividend Income Fund annual total assets?
- What is the all time high annual total assets for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
- What is Eaton Vance Tax-Advantaged Global Dividend Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
What is Eaton Vance Tax-Advantaged Global Dividend Income Fund annual total assets?
The current annual total assets of ETG is $1.67 B
What is the all time high annual total assets for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
Eaton Vance Tax-Advantaged Global Dividend Income Fund all-time high annual total assets is $2.10 B
What is Eaton Vance Tax-Advantaged Global Dividend Income Fund quarterly total assets?
The current quarterly total assets of ETG is $1.67 B
What is the all time high quarterly total assets for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
Eaton Vance Tax-Advantaged Global Dividend Income Fund all-time high quarterly total assets is $2.10 B