Tax-Advantaged Global Dividend Income Fund (ETG)

Overview

Historical Returns (%) as of Mar 31, 2024

03/31/2024

					Annualized
	1 Mo.	3 Mos.	YTD	1 Yr.	3 Yrs.	5 Yrs.	10 Yrs.
Fund at NAV	2.84	7.07	7.07	27.28	8.23	12.16	9.27
Market Price	3.09	8.53	8.53	21.44	6.19	11.37	8.79
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative.

Distribution Rates^1,2

04/19/2024
	as of Apr 19, 2024
Distribution Rate at NAV	6.19%
Distribution Rate at Market Price	6.98%

Fund Facts as of Mar 31, 2024

03/31/2024
Performance Inception	01/30/2004
Investment Objective	High level of after-tax total return
Total Net Assets	$1.6B
CUSIP	27828S101

Expense Ratios (%)³

01/31/2024
as of Annual Report dated 10/31/2023
Management Fees	0.85
Other Expenses	0.33
Total Expenses (ex Interest and Fee Expense)	1.18
Interest and Fee Expense	1.52
Total Expenses	2.70

Portfolio Management

02/12/2024
Christopher M. Dyer, CFA			Managed Fund since 2015
Derek J.V. DiGregorio			Managed Fund since 2021
Joseph Mehlman, CFA			Managed Fund since 2022

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

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Performance

Historical Returns (%) as of Mar 31, 2024

03/31/2024

					Annualized
	1 Mo.	3 Mos.	YTD	1 Yr.	3 Yrs.	5 Yrs.	10 Yrs.
Fund at NAV	2.84	7.07	7.07	27.28	8.23	12.16	9.27
Market Price	3.09	8.53	8.53	21.44	6.19	11.37	8.79
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative.

Calendar Year Returns (%)

12/31/2023
	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund at NAV	5.24	3.58	2.06	25.07	-12.48	33.32	13.81	24.93	-21.76	28.52
Market Price	2.61	3.39	-1.33	32.55	-15.89	43.56	9.79	32.98	-27.62	21.90

Fund Facts

03/31/2024
Performance Inception	01/30/2004

Distribution Rates^1,2

04/19/2024
	as of Apr 19, 2024
Distribution Rate at NAV	6.19%
Distribution Rate at Market Price	6.98%

Distribution History^4,5

04/19/2024
Ex-Date	Distribution	Reinvest Price
Mar 20, 2024	$0.10010
Feb 21, 2024	$0.10010
Jan 22, 2024	$0.10010
Dec 21, 2023	$0.10010
Nov 21, 2023	$0.10010
Oct 20, 2023	$0.10010
Sep 21, 2023	$0.10010
Aug 21, 2023	$0.10010
Jul 21, 2023	$0.10010
Jun 21, 2023	$0.10010
View All
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.

Tax Character of Distributions

Distributions ($)Distributions (%)
Distributions ($)	as of Dec 31, 2023
	Ordinary Dividends
	Non-Qualified	Qualified	Total	Capital Gain Distributions	Nondividend Distributions	Total Distributions
2023	$0.00	$0.84	$0.84	$0.36	$0.00	$1.20
2022	$0.00	$0.45	$0.45	$1.05	$0.00	$1.50
2021	$0.00	$0.95	$0.95	$0.42	$0.00	$1.37
2020	$0.00	$1.23	$1.23	$0.00	$0.00	$1.23
2019	$0.00	$1.17	$1.17	$0.06	$0.00	$1.23
2018	$0.00	$0.62	$0.62	$0.61	$0.00	$1.23
2017	$0.00	$1.23	$1.23	$0.00	$0.00	$1.23
2016	$0.00	$1.23	$1.23	$0.00	$0.00	$1.23
2015	$0.00	$1.23	$1.23	$0.00	$0.00	$1.23
2014	$0.00	$1.23	$1.23	$0.00	$0.00	$1.23
2013	$0.00	$1.13	$1.13	$0.00	$0.00	$1.13
2012	$0.00	$1.23	$1.23	$0.00	$0.00	$1.23
2011	$0.00	$1.23	$1.23	$0.00	$0.00	$1.23
2010	$0.00	$1.23	$1.23	$0.00	$0.00	$1.23
2009	$0.00	$1.23	$1.23	$0.00	$0.00	$1.23
2008	$0.13	$1.70	$1.83	$0.00	$0.00	$1.83
2007	$0.00	$1.69	$1.69	$0.00	$0.00	$1.69
2006	$0.00	$1.47	$1.47	$0.00	$0.00	$1.47
2005	$0.00	$1.31	$1.31	$0.00	$0.00	$1.31
Distributions (%)	as of Dec 31, 2023
2023	0.00%	69.81%	69.81%	30.19%	0.00%	100.00%
2022	0.00%	29.72%	29.72%	70.28%	0.00%	100.00%
2021	0.00%	69.41%	69.41%	30.59%	0.00%	100.00%
2020	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2019	0.00%	94.83%	94.83%	5.17%	0.00%	100.00%
2018	0.00%	50.79%	50.79%	49.21%	0.00%	100.00%
2017	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2016	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2015	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2014	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2013	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2012	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2011	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2010	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2009	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2008	7.00%	93.00%	100.00%	0.00%	0.00%	100.00%
2007	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2006	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%
2005	0.00%	100.00%	100.00%	0.00%	0.00%	100.00%

1. Distribution Rate at NAV and Market Price is calculated by dividing the last distribution paid per share (annualized) by NAV or market price, respectively. A Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income."
2. The Fund has adopted a policy to pay common shareholders a stable monthly distribution, and may pay distributions consisting of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and non-dividend distributions, also known as return of capital.
4. See “Tax Character of Distributions”. For information about any distributions in the current year estimated to include non-dividend distributions or capital gains, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a).
5. The Fund has adopted a policy to pay common shareholders a stable monthly distribution. In an effort to maintain a stable distribution amount, the Fund may pay distributions consisting of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and nondividend distributions, also known as return of capital. A nondividend or return of capital distribution may include, for example, a return of some or all of the money that an investor invested in Fund shares, which can cause the Fund's NAV to erode. There is no assurance that the Fund will always be able to pay distributions of a particular size.

Portfolio

Management

Christopher M. Dyer, CFA

Managing Director, Co-Head of Eaton Vance Equity
Joined Eaton Vance 2015

Biography

Chris is a managing director of Morgan Stanley. He is co-head of Eaton Vance Equity. In addition, Chris is co-head of the Eaton Vance Equity Global team and a portfolio manager for Eaton Vance and Calvert global and international equity portfolios. Chris serves on the Morgan Stanley Investment Management Operating Committee. He joined Eaton Vance in 2015. Morgan Stanley acquired Eaton Vance in March 2021.

Chris began his career in the asset management industry in 2001. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001.

Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.

Education

B.S. Georgetown University
M.B.A. The Wharton School, University of Pennsylvania

Experience

Managed Fund since 2015

Other funds managed

Derek J.V. DiGregorio

Executive Director, Portfolio Manager
Joined Eaton Vance 2006

Biography

Derek is an executive director of Morgan Stanley and a vice president of Eaton Vance Trust Company. He is head of Equity Income Solutions and a portfolio manager on a number of Eaton Vance global and domestic equity income funds, with particular experience in dividend investing, equity portfolio tax-management, and equity portfolio strategy implementation. Derek began his career in the investment management industry in 2006 with Eaton Vance. Morgan Stanley acquired Eaton Vance in March 2021.

Derek earned a B.S. from Bates College and an MBA from Boston University Questrom School of Business.

Education

B.S. Bates College
M.B.A. Questrom School of Business, Boston University

Experience

Managed Fund since 2021

Other funds managed

Joseph Mehlman, CFA

Head of U.S. Investment Grade Credit, Portfolio Manager
Joined Morgan Stanley 2002

Biography

Joe Mehlman is the Head of U.S. Investment Grade Credit and a portfolio manager on the Broad Markets Fixed Income team. He began his career in the investment industry at Morgan Stanley in 2002.

Joe earned a B.A., with honors, in economics from Trinity College. Joe holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.