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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.91
$2.72 B
0.00%
1.07%
YTD Return
0.2%
1 yr return
4.3%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
0.8%
Net Assets
$2.72 B
Holdings in Top 10
26.7%
Expense Ratio 1.07%
Front Load N/A
Deferred Load N/A
Turnover 44.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.91
$2.72 B
0.00%
1.07%
Period | XEXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -2.8% | 240.8% | 22.13% |
1 Yr | 4.3% | -4.3% | 140.6% | 5.65% |
3 Yr | -3.9%* | -8.3% | 18.3% | 12.82% |
5 Yr | 0.8%* | -5.0% | 17.3% | 6.78% |
10 Yr | 3.1%* | -4.6% | 13.2% | 33.33% |
* Annualized
Period | XEXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -34.1% | 904.0% | 64.41% |
2022 | -23.2% | -28.6% | 438.4% | 13.87% |
2021 | 11.9% | -93.5% | 8.2% | 92.41% |
2020 | 2.5% | -38.9% | 19.8% | 50.39% |
2019 | 17.0% | -10.9% | 12.8% | 96.12% |
Period | XEXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -2.7% | 244.0% | 22.13% |
1 Yr | 4.3% | -4.3% | 140.6% | 5.22% |
3 Yr | -3.9%* | -8.3% | 18.3% | 12.18% |
5 Yr | 0.8%* | -5.4% | 17.3% | 6.78% |
10 Yr | 3.1%* | -4.6% | 13.2% | 31.37% |
* Annualized
Period | XEXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -34.1% | 904.0% | 64.41% |
2022 | -23.2% | -5.9% | 438.4% | 14.45% |
2021 | 11.9% | -81.2% | 8.2% | 93.79% |
2020 | 2.5% | -29.0% | 19.8% | 65.89% |
2019 | 22.2% | -10.9% | 12.8% | 96.12% |
XEXGX | Category Low | Category High | XEXGX % Rank | |
---|---|---|---|---|
Net Assets | 2.72 B | 25 | 17.4 B | 3.75% |
Number of Holdings | 85 | 2 | 508 | 33.59% |
Net Assets in Top 10 | 726 M | -6.66 M | 5.12 B | 6.49% |
Weighting of Top 10 | 26.73% | 11.3% | 100.0% | 84.67% |
Weighting | Return Low | Return High | XEXGX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | -3.92% | 100.76% | 25.95% |
Cash | 0.52% | -0.76% | 100.29% | 71.37% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 82.44% |
Other | 0.00% | 0.00% | 45.92% | 85.50% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 83.97% |
Bonds | 0.00% | 0.00% | 97.96% | 83.97% |
Weighting | Return Low | Return High | XEXGX % Rank | |
---|---|---|---|---|
Technology | 18.35% | 0.00% | 44.43% | 74.79% |
Healthcare | 16.18% | 0.00% | 25.91% | 14.29% |
Industrials | 13.61% | 1.41% | 43.91% | 17.23% |
Consumer Cyclical | 12.95% | 0.00% | 19.02% | 71.01% |
Financial Services | 12.37% | 0.00% | 29.60% | 75.63% |
Consumer Defense | 9.05% | 0.00% | 22.87% | 81.09% |
Communication Services | 7.75% | 0.00% | 21.22% | 80.25% |
Energy | 3.68% | 0.00% | 69.54% | 16.39% |
Utilities | 3.28% | 0.00% | 13.35% | 76.47% |
Basic Materials | 1.61% | 0.00% | 60.58% | 21.85% |
Real Estate | 1.16% | 0.00% | 9.74% | 81.51% |
Weighting | Return Low | Return High | XEXGX % Rank | |
---|---|---|---|---|
US | 53.85% | -3.89% | 100.00% | 72.90% |
Non US | 45.63% | -2.17% | 99.33% | 9.16% |
XEXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.20% | 6.78% | 54.73% |
Management Fee | 1.00% | 0.20% | 1.75% | 82.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
XEXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XEXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
XEXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 456.80% | 62.50% |
XEXGX | Category Low | Category High | XEXGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 85.13% |
XEXGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
XEXGX | Category Low | Category High | XEXGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.47% | -2.54% | 14.24% | 47.13% |
XEXGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.062 | OrdinaryDividend |
May 31, 2019 | $0.062 | OrdinaryDividend |
Apr 30, 2019 | $0.062 | OrdinaryDividend |
Mar 29, 2019 | $0.062 | OrdinaryDividend |
Feb 28, 2019 | $0.062 | OrdinaryDividend |
Jan 31, 2019 | $0.062 | OrdinaryDividend |
Dec 31, 2018 | $0.076 | OrdinaryDividend |
Nov 30, 2018 | $0.076 | OrdinaryDividend |
Oct 31, 2018 | $0.076 | OrdinaryDividend |
Sep 28, 2018 | $0.076 | OrdinaryDividend |
Aug 31, 2018 | $0.076 | OrdinaryDividend |
Jul 31, 2018 | $0.076 | OrdinaryDividend |
Jun 29, 2018 | $0.076 | OrdinaryDividend |
May 31, 2018 | $0.076 | OrdinaryDividend |
Apr 30, 2018 | $0.076 | OrdinaryDividend |
Mar 29, 2018 | $0.076 | OrdinaryDividend |
Feb 28, 2018 | $0.076 | OrdinaryDividend |
Jan 31, 2018 | $0.076 | OrdinaryDividend |
Dec 29, 2017 | $0.076 | OrdinaryDividend |
Nov 30, 2017 | $0.076 | OrdinaryDividend |
Oct 31, 2017 | $0.076 | OrdinaryDividend |
Sep 29, 2017 | $0.076 | OrdinaryDividend |
Aug 31, 2017 | $0.076 | OrdinaryDividend |
Jul 31, 2017 | $0.076 | OrdinaryDividend |
Jun 30, 2017 | $0.076 | OrdinaryDividend |
May 31, 2017 | $0.076 | OrdinaryDividend |
Apr 28, 2017 | $0.076 | OrdinaryDividend |
Mar 31, 2017 | $0.076 | OrdinaryDividend |
Feb 28, 2017 | $0.081 | OrdinaryDividend |
Jan 31, 2017 | $0.081 | OrdinaryDividend |
Dec 30, 2016 | $0.081 | OrdinaryDividend |
Nov 30, 2016 | $0.081 | OrdinaryDividend |
Oct 31, 2016 | $0.081 | OrdinaryDividend |
Sep 30, 2016 | $0.081 | OrdinaryDividend |
Aug 31, 2016 | $0.081 | OrdinaryDividend |
Jul 29, 2016 | $0.081 | OrdinaryDividend |
Jun 30, 2016 | $0.081 | OrdinaryDividend |
May 31, 2016 | $0.081 | OrdinaryDividend |
Apr 29, 2016 | $0.081 | OrdinaryDividend |
Mar 31, 2016 | $0.081 | OrdinaryDividend |
Feb 29, 2016 | $0.081 | OrdinaryDividend |
Jan 29, 2016 | $0.081 | OrdinaryDividend |
Dec 30, 2015 | $0.081 | OrdinaryDividend |
Nov 30, 2015 | $0.081 | OrdinaryDividend |
Oct 30, 2015 | $0.081 | OrdinaryDividend |
Sep 30, 2015 | $0.081 | OrdinaryDividend |
Aug 31, 2015 | $0.081 | OrdinaryDividend |
Jul 31, 2015 | $0.081 | OrdinaryDividend |
Jun 30, 2015 | $0.081 | OrdinaryDividend |
May 29, 2015 | $0.081 | OrdinaryDividend |
Apr 30, 2015 | $0.081 | OrdinaryDividend |
Mar 31, 2015 | $0.081 | OrdinaryDividend |
Feb 27, 2015 | $0.081 | OrdinaryDividend |
Jan 30, 2015 | $0.081 | OrdinaryDividend |
Dec 31, 2014 | $0.081 | OrdinaryDividend |
Nov 28, 2014 | $0.081 | OrdinaryDividend |
Oct 31, 2014 | $0.081 | OrdinaryDividend |
Sep 30, 2014 | $0.081 | OrdinaryDividend |
Aug 29, 2014 | $0.081 | OrdinaryDividend |
Jul 31, 2014 | $0.081 | OrdinaryDividend |
Jun 30, 2014 | $0.081 | OrdinaryDividend |
May 30, 2014 | $0.081 | OrdinaryDividend |
Apr 30, 2014 | $0.081 | OrdinaryDividend |
Mar 31, 2014 | $0.081 | OrdinaryDividend |
Feb 28, 2014 | $0.081 | OrdinaryDividend |
Jan 31, 2014 | $0.081 | OrdinaryDividend |
Dec 31, 2013 | $0.081 | OrdinaryDividend |
Nov 29, 2013 | $0.081 | OrdinaryDividend |
Oct 31, 2013 | $0.081 | OrdinaryDividend |
Sep 30, 2013 | $0.081 | OrdinaryDividend |
Aug 30, 2013 | $0.081 | OrdinaryDividend |
Jul 31, 2013 | $0.081 | OrdinaryDividend |
Jun 28, 2013 | $0.081 | OrdinaryDividend |
May 31, 2013 | $0.081 | OrdinaryDividend |
Apr 30, 2013 | $0.081 | OrdinaryDividend |
Mar 28, 2013 | $0.081 | OrdinaryDividend |
Feb 28, 2013 | $0.081 | OrdinaryDividend |
Jan 31, 2013 | $0.081 | OrdinaryDividend |
Nov 30, 2012 | $0.244 | OrdinaryDividend |
Aug 31, 2012 | $0.244 | OrdinaryDividend |
May 31, 2012 | $0.244 | OrdinaryDividend |
Feb 29, 2012 | $0.284 | OrdinaryDividend |
Nov 30, 2011 | $0.284 | OrdinaryDividend |
Aug 31, 2011 | $0.284 | OrdinaryDividend |
May 31, 2011 | $0.284 | OrdinaryDividend |
Feb 28, 2011 | $0.284 | OrdinaryDividend |
Nov 30, 2010 | $0.383 | OrdinaryDividend |
Aug 31, 2010 | $0.383 | OrdinaryDividend |
May 28, 2010 | $0.383 | OrdinaryDividend |
Feb 26, 2010 | $0.383 | OrdinaryDividend |
Nov 30, 2009 | $0.475 | OrdinaryDividend |
Aug 31, 2009 | $0.475 | OrdinaryDividend |
May 29, 2009 | $0.475 | OrdinaryDividend |
Feb 27, 2009 | $0.475 | OrdinaryDividend |
Nov 28, 2008 | $0.475 | OrdinaryDividend |
Aug 29, 2008 | $0.475 | OrdinaryDividend |
May 30, 2008 | $0.475 | OrdinaryDividend |
Feb 29, 2008 | $0.475 | OrdinaryDividend |
Nov 30, 2007 | $0.475 | OrdinaryDividend |
Aug 31, 2007 | $0.475 | OrdinaryDividend |
May 31, 2007 | $0.475 | OrdinaryDividend |
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...