Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) | 0.39% | 20.21% | 20.45% | 9.61% | 12.58% | 11.18% | 8.70% | … | … |
Data as of 06/05/2026, Common starting date is 01/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) | 01/29/2004 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.43 | 20.21 | 20.45 | 9.61 | 12.58 | 11.18 | 8.70 | … | … | 0.39 | 36.91 | 15.46 | 21.97 | -27.62 | 33.04 | 10.12 | 44.49 | -15.86 | 32.75 | -1.21 | 3.41 | 2.62 | 33.88 | 21.52 | -5.18 | 12.59 | 44.80 | -55.62 | 11.31 | 34.00 | 10.03 | 6.28 |
| Sharpe Ratio | NA | 1.13 | 1.04 | 0.37 | 0.52 | NA | NA | … | … | -0.08 | 1.80 | 0.83 | 1.18 | -0.97 | 2.33 | 0.23 | 3.37 | -1.04 | 3.02 | -0.09 | 0.20 | 0.19 | 2.09 | 1.49 | -0.21 | 0.55 | 1.30 | -1.08 | 0.39 | 2.03 | 0.65 | 0.35 |
| Standard Deviation(%) | NA | 15.54 | 16.59 | 19.86 | 21.44 | NA | NA | … | … | 18.79 | 19.03 | 14.29 | 15.63 | 29.96 | 14.16 | 43.02 | 12.76 | 16.71 | 10.68 | 16.58 | 17.32 | 13.73 | 16.16 | 14.57 | 24.72 | 22.85 | 34.40 | 52.30 | 21.17 | 15.15 | 12.00 | 16.47 |
| Draw Down(%) | NA | 16.65 | 16.95 | 31.64 | 51.53 | NA | NA | … | … | 16.65 | 16.95 | 10.28 | 16.80 | 31.64 | 6.67 | 51.53 | 8.28 | 29.50 | 6.09 | 16.42 | 17.57 | 13.57 | 15.54 | 13.86 | 21.24 | 19.71 | 43.87 | 68.21 | 20.48 | 6.31 | 6.88 | 20.78 |
| Yield(%) | 0.00 | 7.69 | 8.95 | 6.89 | 9.00 | 8.73 | 6.17 | … | … | 2.79 | 8.48 | 8.68 | 7.93 | 6.59 | 7.67 | 6.84 | 9.66 | 7.16 | 8.55 | 8.07 | 7.63 | 7.34 | 8.06 | 9.90 | 8.64 | 8.93 | 11.09 | 7.01 | 6.51 | 7.20 | 5.78 | 6.66 |
Data as of 06/05/2026, Common starting date is 01/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) |
-23.57%
Feb 2006 – Feb 2009 |
-11.12%
Feb 2004 – Feb 2009 |
2.68%
Dec 2006 – Dec 2016 |
4.55%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) |
36.78%
Feb 2009 – Feb 2012 |
28.92%
Feb 2009 – Feb 2014 |
16.92%
Feb 2009 – Feb 2019 |
14.95%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart