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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

XETOX | Fund

$26.17

$415 M

0.00%

1.29%

Vitals

YTD Return

-0.8%

1 yr return

8.6%

3 Yr Avg Return

-3.7%

5 Yr Avg Return

2.8%

Net Assets

$415 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$26.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

XETOX | Fund

$26.17

$415 M

0.00%

1.29%

XETOX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    May 24, 2004
  • Shares Outstanding
    16062403
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Croft

Fund Description

XETOX - Performance

Return Ranking - Trailing

Period XETOX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -23.7% 16.4% 98.28%
1 Yr 8.6% -8.9% 48.3% 23.61%
3 Yr -3.7%* -2.2% 16.4% 0.22%
5 Yr 2.8%* -0.7% 13.4% 0.23%
10 Yr 5.1%* 0.9% 11.8% 0.28%

* Annualized

Return Ranking - Calendar

Period XETOX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -40.8% 20.6% 2.44%
2022 -29.0% -21.0% 24.5% 40.09%
2021 18.3% -24.2% 27.8% 0.23%
2020 5.9% -23.1% 11.7% 96.27%
2019 27.8% -100.0% 20.6% 16.89%

Total Return Ranking - Trailing

Period XETOX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -23.7% 16.4% 98.28%
1 Yr 8.6% -12.8% 48.3% 22.46%
3 Yr -3.7%* -3.4% 16.4% 0.22%
5 Yr 2.8%* -1.1% 13.4% 0.23%
10 Yr 5.1%* 0.9% 11.8% 0.28%

* Annualized

Total Return Ranking - Calendar

Period XETOX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -40.8% 20.6% 2.44%
2022 -29.0% -21.0% 24.5% 40.09%
2021 18.3% -24.2% 27.8% 0.23%
2020 5.9% -23.1% 11.7% 98.51%
2019 34.1% -2.9% 23.1% 43.32%

NAV & Total Return History

XETOX - Holdings

Concentration Analysis

XETOX Category Low Category High XETOX % Rank
Net Assets 415 M 1.12 M 110 B 50.97%
Number of Holdings 189 2 10961 60.75%
Net Assets in Top 10 112 M -31.7 M 22 B 54.91%
Weighting of Top 10 21.55% 10.8% 100.0% 71.84%

Top 10 Holdings

  1. Alphabet Inc Class C 4.00%
  2. Microsoft Corp 3.91%
  3. Apple Inc 2.48%
  4. Amazon.com Inc 2.30%
  5. ASML Holding NV 2.03%
  6. ASML Holding NV 2.03%
  7. ASML Holding NV 2.03%
  8. ASML Holding NV 2.03%
  9. ASML Holding NV 2.03%
  10. ASML Holding NV 1.95%

Asset Allocation

Weighting Return Low Return High XETOX % Rank
Stocks 		81.30% -45.72% 98.42% 6.89%
Bonds 		7.92% -39.76% 93.84% 89.14%
Preferred Stocks 		5.39% -0.03% 14.00% 2.71%
Convertible Bonds 		5.34% 0.00% 25.49% 7.72%
Cash 		0.04% -97.12% 185.58% 95.20%
Other 		0.01% -1.25% 197.12% 64.30%

Stock Sector Breakdown

Weighting Return Low Return High XETOX % Rank
Technology 		19.31% 0.00% 39.48% 21.87%
Healthcare 		15.20% 0.00% 30.30% 15.07%
Financial Services 		15.11% 0.00% 30.34% 66.88%
Industrials 		12.83% 0.09% 32.39% 10.62%
Consumer Cyclical 		11.88% 0.00% 20.84% 11.89%
Communication Services 		9.04% 0.00% 28.59% 15.71%
Consumer Defense 		6.91% 0.00% 31.85% 49.47%
Basic Materials 		3.38% 0.00% 60.23% 90.02%
Energy 		3.37% 0.00% 38.61% 85.56%
Utilities 		2.22% 0.00% 40.29% 61.36%
Real Estate 		0.75% 0.00% 90.14% 91.93%

Stock Geographic Breakdown

Weighting Return Low Return High XETOX % Rank
US 		41.46% -4.82% 95.75% 15.03%
Non US 		39.84% -46.69% 57.06% 15.66%

Bond Sector Breakdown

Weighting Return Low Return High XETOX % Rank
Corporate 		98.81% 0.00% 99.90% 0.21%
Cash & Equivalents 		1.19% 0.10% 100.00% 100.00%
Derivative 		0.00% 0.00% 41.88% 57.83%
Securitized 		0.00% 0.00% 83.28% 78.08%
Municipal 		0.00% 0.00% 31.28% 46.76%
Government 		0.00% 0.00% 98.64% 91.44%

Bond Geographic Breakdown

Weighting Return Low Return High XETOX % Rank
US 		6.17% -177.12% 87.76% 83.51%
Non US 		1.75% -39.00% 137.36% 77.04%

XETOX - Expenses

Operational Fees

XETOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.16% 2.71% 43.84%
Management Fee 0.85% 0.00% 1.70% 90.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

XETOX 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

Trading Fees

XETOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

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.

XETOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 441.00% 14.83%

XETOX - Distributions

Dividend Yield Analysis

XETOX Category Low Category High XETOX % Rank
Dividend Yield 0.00% 0.00% 10.92% 40.54%

Dividend Distribution Analysis

XETOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XETOX Category Low Category High XETOX % Rank
Net Income Ratio 1.63% -5.20% 6.33% 44.44%

Capital Gain Distribution Analysis

XETOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XETOX - Fund Manager Analysis

Managers

John Croft

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.

Christopher Dyer

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.

Derek DiGregorio

Start Date

Tenure

Tenure Rank

Jan 01, 2021

1.41

1.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25

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