ETG ETF

$23.06

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.3B
Expense Ratio
1.27%
Dividend Yield (Current)
6.03%
Holdings
193
Inception Date
Jan 30, 2004
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.85%
1 Year+31.16%
3 Year+22.17%
5 Year+11.78%
10 Year+16.89%

Asset Allocation

Stocks: 98.04%
Bonds: 0.52%
Cash: 0.29%
Other: 1.15%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-S&P500 Emini Fut Mar268.69%
GOOGAlphabet Inc. C4.75%
MUMicron Tech3.81%
NVDANvidia Corp.2.82%
MSFTMicrosoft Corp2.48%
Top 10 Concentration: 31.57%Report Date: Feb 27, 2026
Download all 193 holdings for ETG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.13
Jun 15, 2026
12M Distributions
12 payments
Total: $1.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ETG ETF Overview

ETG ETF (Eaton Vance Tax-Advantaged Global Dividend Income Fund) is managed by Eaton Vance with $1.31B in net assets. ETG expense ratio is 1.27%, holding 193 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2004-01-30.

ETG performance shows a YTD return of 2.85%. The 1-year return is 31.16% and the 5-year return is 11.78%. ETG dividend yield stands at 6.03%, paid monthly.

ETG top holdings include S&P500 Emini Fut Mar26 (8.7%), Alphabet Inc. C (4.8%), Micron Tech (3.8%), Nvidia Corp. (2.8%), Microsoft Corp (2.5%). View all ETG holdings, sector breakdown, or dividend history.

ETG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
+2.85%
1 Year
+31.16%
3 Year
+22.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.2%

of portfolio

GOOGAlphabet Inc. C
4.75%
NVDANvidia Corp.
2.82%
MSFTMicrosoft Corp
2.48%
AMZNAmazon.Com Inc
2.15%
AAPLApple Inc
2.03%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-S&P500 Emini Fut Mar26Other8.69%
2GOOGAlphabet Inc. CCommunication Services4.75%
3MUMicron TechInformation Technology3.81%
4NVDANvidia Corp.Information Technology2.82%
5MSFTMicrosoft CorpInformation Technology2.48%
6AMZNAmazon.Com IncConsumer Discretionary2.15%
7AAPLApple IncInformation Technology2.03%
8ASML:ASAsml Holding N.V.Unknown1.81%
9AZN:LNAstraZeneca PLCUnknown1.68%
10SOGN:PASociete Generale S.A.Unknown1.35%