Eaton Vance Tax-Managed Global Dividend Income Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

#59 in World Stock

U.S. News evaluated 287 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 14.35 percent over the past year, 9.05 percent over the past three years, and 1.59 percent over the past five years.

Trailing Returns Updated 04.30.2013
Year to date 8.3%
1 Year 14.3%
3 Years (Annualized) 9.0%
5 Years (Annualized) 1.6%
10 Years (Annualized) N/A

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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 return is expected to consist primarily of tax-favored dividend income, although it will also seek capital appreciation. It may invest up to 20% of its net assets in fixed-income securities, including convertible stocks and convertible bonds and corporate debt securities ("fixed-income securities").

Fees

Fees are Above Average compared to funds in the same category.
Eaton Vance Tax-Managed Global Dividend Income Fund has an expense ratio of 1.18 percent.

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Risk

Risk is Low compared to funds in the same category according to Morningstar.

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