Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.3%
1 yr return
12.8%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
3.3%
Net Assets
$1.44 B
Holdings in Top 10
21.3%
Expense Ratio 1.27%
Front Load N/A
Deferred Load N/A
Turnover 111.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XETGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -23.7% | 16.4% | 98.07% |
1 Yr | 12.8% | -8.9% | 48.3% | 22.75% |
3 Yr | -2.1%* | -2.2% | 16.4% | 0.89% |
5 Yr | 3.3%* | -0.7% | 13.4% | 0.47% |
10 Yr | 5.0%* | 0.9% | 11.8% | 0.56% |
* Annualized
Period | XETGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -40.8% | 20.6% | 2.66% |
2022 | -28.2% | -21.0% | 24.5% | 43.96% |
2021 | 17.0% | -24.2% | 27.8% | 1.87% |
2020 | 5.0% | -23.1% | 11.7% | 94.28% |
2019 | 23.6% | -100.0% | 20.6% | 6.81% |
Period | XETGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -23.7% | 16.4% | 98.07% |
1 Yr | 12.8% | -12.8% | 48.3% | 21.61% |
3 Yr | -2.1%* | -3.4% | 16.4% | 0.66% |
5 Yr | 3.3%* | -1.1% | 13.4% | 0.46% |
10 Yr | 5.0%* | 0.9% | 11.8% | 0.55% |
* Annualized
Period | XETGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -40.8% | 20.6% | 2.66% |
2022 | -28.2% | -21.0% | 24.5% | 43.96% |
2021 | 17.0% | -24.2% | 27.8% | 1.87% |
2020 | 5.0% | -23.1% | 11.7% | 96.77% |
2019 | 28.2% | -2.9% | 23.1% | 25.34% |
XETGX | Category Low | Category High | XETGX % Rank | |
---|---|---|---|---|
Net Assets | 1.44 B | 1.12 M | 110 B | 26.57% |
Number of Holdings | 193 | 2 | 10961 | 57.41% |
Net Assets in Top 10 | 379 M | -31.7 M | 22 B | 30.69% |
Weighting of Top 10 | 21.27% | 10.8% | 100.0% | 72.06% |
Weighting | Return Low | Return High | XETGX % Rank | |
---|---|---|---|---|
Stocks | 84.53% | -45.72% | 98.42% | 3.13% |
Bonds | 7.00% | -39.76% | 93.84% | 89.98% |
Preferred Stocks | 4.63% | -0.03% | 14.00% | 3.13% |
Convertible Bonds | 3.13% | 0.00% | 25.49% | 15.45% |
Cash | 0.70% | -97.12% | 185.58% | 92.90% |
Other | 0.01% | -1.25% | 197.12% | 96.03% |
Weighting | Return Low | Return High | XETGX % Rank | |
---|---|---|---|---|
Technology | 16.82% | 0.00% | 39.48% | 41.61% |
Healthcare | 15.67% | 0.00% | 30.30% | 10.19% |
Financial Services | 14.39% | 0.00% | 30.34% | 56.90% |
Industrials | 13.54% | 0.09% | 32.39% | 11.46% |
Consumer Cyclical | 11.69% | 0.00% | 20.84% | 16.14% |
Communication Services | 8.79% | 0.00% | 28.59% | 25.27% |
Consumer Defense | 8.26% | 0.00% | 31.85% | 29.72% |
Energy | 4.68% | 0.00% | 38.61% | 54.78% |
Basic Materials | 3.00% | 0.00% | 60.23% | 90.23% |
Utilities | 2.64% | 0.00% | 40.29% | 58.60% |
Real Estate | 0.52% | 0.00% | 90.14% | 94.06% |
Weighting | Return Low | Return High | XETGX % Rank | |
---|---|---|---|---|
US | 42.43% | -4.82% | 95.75% | 15.45% |
Non US | 42.10% | -46.69% | 57.06% | 11.48% |
Weighting | Return Low | Return High | XETGX % Rank | |
---|---|---|---|---|
Corporate | 94.02% | 0.00% | 99.90% | 1.04% |
Cash & Equivalents | 4.75% | 0.10% | 100.00% | 95.62% |
Government | 1.23% | 0.00% | 98.64% | 85.18% |
Derivative | 0.00% | 0.00% | 41.88% | 94.36% |
Securitized | 0.00% | 0.00% | 83.28% | 94.36% |
Municipal | 0.00% | 0.00% | 31.28% | 92.48% |
Weighting | Return Low | Return High | XETGX % Rank | |
---|---|---|---|---|
US | 4.96% | -177.12% | 87.76% | 89.77% |
Non US | 2.04% | -39.00% | 137.36% | 75.37% |
XETGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.16% | 2.71% | 34.66% |
Management Fee | 0.85% | 0.00% | 1.70% | 91.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
XETGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
XETGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XETGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 0.00% | 441.00% | 80.86% |
XETGX | Category Low | Category High | XETGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 92.93% |
XETGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
XETGX | Category Low | Category High | XETGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.93% | -5.20% | 6.33% | 6.97% |
XETGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.103 | OrdinaryDividend |
May 23, 2019 | $0.103 | OrdinaryDividend |
Apr 22, 2019 | $0.103 | OrdinaryDividend |
Mar 20, 2019 | $0.103 | OrdinaryDividend |
Feb 20, 2019 | $0.103 | OrdinaryDividend |
Jan 23, 2019 | $0.103 | OrdinaryDividend |
Dec 21, 2018 | $0.103 | OrdinaryDividend |
Nov 21, 2018 | $0.103 | OrdinaryDividend |
Oct 23, 2018 | $0.103 | OrdinaryDividend |
Sep 20, 2018 | $0.103 | OrdinaryDividend |
Aug 23, 2018 | $0.103 | OrdinaryDividend |
Jul 23, 2018 | $0.103 | OrdinaryDividend |
Jun 21, 2018 | $0.103 | OrdinaryDividend |
May 23, 2018 | $0.103 | OrdinaryDividend |
Apr 20, 2018 | $0.103 | OrdinaryDividend |
Mar 21, 2018 | $0.103 | OrdinaryDividend |
Feb 20, 2018 | $0.103 | OrdinaryDividend |
Jan 23, 2018 | $0.103 | OrdinaryDividend |
Dec 21, 2017 | $0.103 | OrdinaryDividend |
Nov 21, 2017 | $0.103 | OrdinaryDividend |
Oct 23, 2017 | $0.103 | OrdinaryDividend |
Sep 21, 2017 | $0.103 | OrdinaryDividend |
Aug 22, 2017 | $0.103 | OrdinaryDividend |
Jul 20, 2017 | $0.103 | OrdinaryDividend |
Jun 21, 2017 | $0.103 | OrdinaryDividend |
May 22, 2017 | $0.103 | OrdinaryDividend |
Apr 19, 2017 | $0.103 | OrdinaryDividend |
Mar 22, 2017 | $0.103 | OrdinaryDividend |
Feb 16, 2017 | $0.103 | OrdinaryDividend |
Jan 20, 2017 | $0.103 | OrdinaryDividend |
Dec 21, 2016 | $0.103 | OrdinaryDividend |
Nov 21, 2016 | $0.103 | OrdinaryDividend |
Oct 20, 2016 | $0.103 | OrdinaryDividend |
Sep 21, 2016 | $0.103 | OrdinaryDividend |
Aug 22, 2016 | $0.103 | OrdinaryDividend |
Jul 20, 2016 | $0.103 | OrdinaryDividend |
Jun 21, 2016 | $0.103 | OrdinaryDividend |
May 20, 2016 | $0.103 | OrdinaryDividend |
Apr 20, 2016 | $0.103 | OrdinaryDividend |
Mar 22, 2016 | $0.103 | OrdinaryDividend |
Feb 18, 2016 | $0.103 | OrdinaryDividend |
Jan 20, 2016 | $0.103 | OrdinaryDividend |
Dec 21, 2015 | $0.103 | OrdinaryDividend |
Nov 19, 2015 | $0.103 | OrdinaryDividend |
Oct 21, 2015 | $0.103 | OrdinaryDividend |
Sep 21, 2015 | $0.103 | OrdinaryDividend |
Aug 20, 2015 | $0.103 | OrdinaryDividend |
Jul 22, 2015 | $0.103 | OrdinaryDividend |
Jun 19, 2015 | $0.103 | OrdinaryDividend |
May 20, 2015 | $0.103 | OrdinaryDividend |
Apr 21, 2015 | $0.103 | OrdinaryDividend |
Mar 20, 2015 | $0.103 | OrdinaryDividend |
Feb 18, 2015 | $0.103 | OrdinaryDividend |
Jan 21, 2015 | $0.103 | OrdinaryDividend |
Dec 22, 2014 | $0.103 | OrdinaryDividend |
Nov 19, 2014 | $0.103 | OrdinaryDividend |
Oct 22, 2014 | $0.103 | OrdinaryDividend |
Sep 19, 2014 | $0.103 | OrdinaryDividend |
Aug 20, 2014 | $0.103 | OrdinaryDividend |
Jul 22, 2014 | $0.103 | OrdinaryDividend |
Jun 19, 2014 | $0.103 | OrdinaryDividend |
May 21, 2014 | $0.103 | OrdinaryDividend |
Apr 21, 2014 | $0.103 | OrdinaryDividend |
Mar 20, 2014 | $0.103 | OrdinaryDividend |
Feb 19, 2014 | $0.103 | OrdinaryDividend |
Jan 22, 2014 | $0.103 | OrdinaryDividend |
Dec 20, 2013 | $0.103 | OrdinaryDividend |
Nov 20, 2013 | $0.103 | OrdinaryDividend |
Oct 22, 2013 | $0.103 | OrdinaryDividend |
Sep 19, 2013 | $0.103 | OrdinaryDividend |
Aug 21, 2013 | $0.103 | OrdinaryDividend |
Jul 22, 2013 | $0.103 | OrdinaryDividend |
Jun 19, 2013 | $0.103 | OrdinaryDividend |
May 22, 2013 | $0.103 | OrdinaryDividend |
Apr 19, 2013 | $0.103 | OrdinaryDividend |
Mar 19, 2013 | $0.103 | OrdinaryDividend |
Feb 19, 2013 | $0.103 | OrdinaryDividend |
Dec 27, 2012 | $0.103 | OrdinaryDividend |
Dec 20, 2012 | $0.103 | OrdinaryDividend |
Nov 20, 2012 | $0.103 | OrdinaryDividend |
Oct 22, 2012 | $0.103 | OrdinaryDividend |
Sep 19, 2012 | $0.103 | OrdinaryDividend |
Aug 22, 2012 | $0.103 | OrdinaryDividend |
Jul 20, 2012 | $0.103 | OrdinaryDividend |
Jun 20, 2012 | $0.103 | OrdinaryDividend |
May 22, 2012 | $0.103 | OrdinaryDividend |
Apr 19, 2012 | $0.103 | OrdinaryDividend |
Mar 21, 2012 | $0.103 | OrdinaryDividend |
Feb 17, 2012 | $0.103 | OrdinaryDividend |
Dec 28, 2011 | $0.103 | OrdinaryDividend |
Dec 21, 2011 | $0.103 | OrdinaryDividend |
Nov 21, 2011 | $0.103 | OrdinaryDividend |
Oct 20, 2011 | $0.103 | OrdinaryDividend |
Sep 21, 2011 | $0.103 | OrdinaryDividend |
Aug 22, 2011 | $0.103 | OrdinaryDividend |
Jul 20, 2011 | $0.103 | OrdinaryDividend |
Jun 21, 2011 | $0.103 | OrdinaryDividend |
May 20, 2011 | $0.103 | OrdinaryDividend |
Apr 19, 2011 | $0.103 | OrdinaryDividend |
Mar 22, 2011 | $0.103 | OrdinaryDividend |
Feb 16, 2011 | $0.103 | OrdinaryDividend |
Dec 29, 2010 | $0.103 | OrdinaryDividend |
Dec 21, 2010 | $0.103 | OrdinaryDividend |
Nov 19, 2010 | $0.103 | OrdinaryDividend |
Oct 20, 2010 | $0.103 | OrdinaryDividend |
Sep 21, 2010 | $0.103 | OrdinaryDividend |
Aug 20, 2010 | $0.103 | OrdinaryDividend |
Jul 21, 2010 | $0.103 | OrdinaryDividend |
Jun 21, 2010 | $0.103 | OrdinaryDividend |
May 19, 2010 | $0.103 | OrdinaryDividend |
Apr 21, 2010 | $0.103 | OrdinaryDividend |
Mar 22, 2010 | $0.103 | OrdinaryDividend |
Feb 17, 2010 | $0.103 | OrdinaryDividend |
Dec 29, 2009 | $0.103 | OrdinaryDividend |
Dec 22, 2009 | $0.103 | OrdinaryDividend |
Nov 19, 2009 | $0.103 | OrdinaryDividend |
Oct 21, 2009 | $0.103 | OrdinaryDividend |
Sep 21, 2009 | $0.103 | OrdinaryDividend |
Aug 20, 2009 | $0.103 | OrdinaryDividend |
Jul 22, 2009 | $0.103 | OrdinaryDividend |
Jun 19, 2009 | $0.103 | OrdinaryDividend |
May 20, 2009 | $0.103 | OrdinaryDividend |
Apr 21, 2009 | $0.103 | OrdinaryDividend |
Mar 20, 2009 | $0.103 | OrdinaryDividend |
Feb 18, 2009 | $0.103 | OrdinaryDividend |
Dec 29, 2008 | $0.103 | OrdinaryDividend |
Dec 22, 2008 | $0.144 | ExtraDividend |
Dec 22, 2008 | $0.144 | OrdinaryDividend |
Nov 19, 2008 | $0.144 | OrdinaryDividend |
Oct 22, 2008 | $0.144 | OrdinaryDividend |
Sep 19, 2008 | $0.144 | OrdinaryDividend |
Aug 20, 2008 | $0.144 | OrdinaryDividend |
Jul 22, 2008 | $0.144 | OrdinaryDividend |
Jun 19, 2008 | $0.144 | OrdinaryDividend |
May 13, 2008 | $0.144 | OrdinaryDividend |
Apr 21, 2008 | $0.144 | OrdinaryDividend |
Mar 19, 2008 | $0.144 | OrdinaryDividend |
Feb 20, 2008 | $0.144 | OrdinaryDividend |
Dec 27, 2007 | $0.144 | OrdinaryDividend |
Dec 20, 2007 | $0.144 | OrdinaryDividend |
Nov 20, 2007 | $0.144 | OrdinaryDividend |
Oct 22, 2007 | $0.144 | OrdinaryDividend |
Sep 19, 2007 | $0.144 | OrdinaryDividend |
Aug 22, 2007 | $0.144 | OrdinaryDividend |
Jul 20, 2007 | $0.144 | OrdinaryDividend |
Jun 20, 2007 | $0.144 | OrdinaryDividend |
May 22, 2007 | $0.144 | OrdinaryDividend |
Apr 19, 2007 | $0.144 | OrdinaryDividend |
Mar 21, 2007 | $0.125 | OrdinaryDividend |
Feb 16, 2007 | $0.125 | OrdinaryDividend |
Dec 26, 2006 | $0.125 | OrdinaryDividend |
Dec 20, 2006 | $0.125 | OrdinaryDividend |
Nov 20, 2006 | $0.125 | OrdinaryDividend |
Oct 19, 2006 | $0.125 | OrdinaryDividend |
Sep 20, 2006 | $0.125 | OrdinaryDividend |
Aug 22, 2006 | $0.125 | OrdinaryDividend |
Jul 20, 2006 | $0.125 | OrdinaryDividend |
Jun 21, 2006 | $0.125 | OrdinaryDividend |
May 22, 2006 | $0.125 | OrdinaryDividend |
Apr 19, 2006 | $0.116 | OrdinaryDividend |
Mar 22, 2006 | $0.116 | OrdinaryDividend |
Feb 16, 2006 | $0.116 | OrdinaryDividend |
Dec 28, 2005 | $0.116 | OrdinaryDividend |
Dec 19, 2005 | $0.057 | ExtraDividend |
Dec 19, 2005 | $0.116 | OrdinaryDividend |
Nov 21, 2005 | $0.116 | OrdinaryDividend |
Oct 20, 2005 | $0.116 | OrdinaryDividend |
Sep 21, 2005 | $0.113 | OrdinaryDividend |
Aug 22, 2005 | $0.113 | OrdinaryDividend |
Jul 20, 2005 | $0.113 | OrdinaryDividend |
Jun 21, 2005 | $0.113 | OrdinaryDividend |
May 19, 2005 | $0.113 | OrdinaryDividend |
Apr 20, 2005 | $0.113 | OrdinaryDividend |
Mar 22, 2005 | $0.113 | OrdinaryDividend |
Dec 29, 2004 | $0.113 | OrdinaryDividend |
Dec 16, 2004 | $0.070 | ExtraDividend |
Dec 16, 2004 | $0.113 | OrdinaryDividend |
Nov 22, 2004 | $0.108 | OrdinaryDividend |
Oct 21, 2004 | $0.108 | OrdinaryDividend |
Sep 22, 2004 | $0.108 | OrdinaryDividend |
Aug 25, 2004 | $0.103 | OrdinaryDividend |
Jul 22, 2004 | $0.103 | OrdinaryDividend |
Jun 24, 2004 | $0.103 | OrdinaryDividend |
May 25, 2004 | $0.103 | OrdinaryDividend |
Apr 22, 2004 | $0.103 | OrdinaryDividend |
Mar 24, 2004 | $0.103 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2010
12.26
12.3%
John Croft is a vice president of Eaton Vance Management, director of credit research and portfolio manager on Eaton Vance’s investmentgrade fixed-income team. Prior to joining Eaton Vance in 2004, John was a credit analyst with Fidelity Management & Research Co., focusing on credit analysis of international and domestic financial institutions.
Start Date
Tenure
Tenure Rank
Sep 30, 2015
6.67
6.7%
Chris Dyer is a vice president of Eaton Vance Advisers International Ltd. and director of global equity. He is responsible for leading the global large-cap equity team, and is a portfolio manager for global and international equity portfolios. He joined Eaton Vance in 2015. Chris began his career in the financial services industry in 1995. 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.
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |
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