ETG vs. AKREX

Last updated Apr 2, 2026

Compare and contrast key facts about Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (ETG) and Akre Focus Fund Retail Class (AKREX).

ETG is an actively managed fund by Eaton Vance. It was launched on Jan 30, 2004. AKREX is managed by Akre. It was launched on Aug 31, 2009.

Performance

ETG vs. AKREX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (ETG) and Akre Focus Fund Retail Class (AKREX). The values are adjusted to include any dividend payments, if applicable.

ETG vs. AKREX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund	-8.73%	36.92%	15.46%	21.97%	-27.62%	33.08%	10.08%	43.62%	-15.90%	33.55%
AKREX Akre Focus Fund Retail Class	0.00%	1.72%	17.97%	28.39%	-22.95%	24.23%	20.37%	35.05%	5.25%	30.49%

Returns By Period

ETG

• 1D: 2.98%
• 1M: -8.64%
• YTD: -8.73%
• 6M: 0.80%
• 1Y: 22.64%
• 3Y*: 17.32%
• 5Y*: 10.00%
• 10Y*: 11.99%

AKREX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ETG vs. AKREX - Expense Ratio Comparison

ETG has a 2.57% expense ratio, which is higher than AKREX's 1.30% expense ratio.

ETG

Eaton Vance Tax Advantaged Global Dividend Income Closed Fund

AKREX

Akre Focus Fund Retail Class

Return for Risk

ETG vs. AKREX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETG

ETG Risk / Return Rank: 60
ETG Sharpe Ratio Rank: 60
ETG Sortino Ratio Rank: 66
ETG Omega Ratio Rank: 61
ETG Calmar Ratio Rank: 53
ETG Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETG vs. AKREX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (ETG) and Akre Focus Fund Retail Class (AKREX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ETG	AKREX	Difference
Sharpe ratio Return per unit of total volatility	1.13	—	—
Sortino ratio Return per unit of downside risk	1.73	—	—
Omega ratio Gain probability vs. loss probability	1.24	—	—
Calmar ratio Return relative to maximum drawdown	1.35	—	—
Martin ratio Return relative to average drawdown	5.79	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ETG	AKREX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.13	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	—	—

Correlation

The correlation between ETG and AKREX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ETG vs. AKREX - Dividend Comparison

ETG's dividend yield for the trailing twelve months is around 7.49%, more than AKREX's 4.80% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund	7.49%	6.72%	8.03%	7.02%	9.94%	6.02%	6.74%	6.83%	9.08%	7.69%	8.74%	7.93%
AKREX Akre Focus Fund Retail Class	4.80%	4.80%	5.07%	3.56%	6.73%	3.65%	0.00%	2.99%	0.55%	0.62%	0.18%	0.00%

Drawdowns

Drawdown Indicators

	ETG	AKREX	Difference
Max Drawdown Largest peak-to-trough decline	-74.76%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-16.64%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-31.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-51.53%	—	—
Current Drawdown Current decline from peak	-11.20%	—	—
Average Drawdown Average peak-to-trough decline	-13.55%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.88%	—	—

Volatility

Volatility by Period

	ETG	AKREX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.67%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.90%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.21%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.73%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.17%	—	—