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Name

As of 10/13/2023

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

ETO | Fund

$21.24

$424 M

9.79%

$2.08

-

Vitals

YTD Return

6.1%

1 yr return

18.0%

3 Yr Avg Return

2.0%

5 Yr Avg Return

8.1%

Net Assets

$424 M

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

$21.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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

ETO | Fund

$21.24

$424 M

9.79%

$2.08

-

ETO - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Apr 28, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

ETO - Performance

Return Ranking - Trailing

Period ETO Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% N/A N/A N/A
1 Yr 18.0% N/A N/A N/A
3 Yr 2.0%* N/A N/A N/A
5 Yr 8.1%* N/A N/A N/A
10 Yr 9.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ETO Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% N/A N/A N/A
2022 -35.6% N/A N/A N/A
2021 28.7% N/A N/A N/A
2020 -2.6% N/A N/A N/A
2019 38.3% N/A N/A N/A

Total Return Ranking - Trailing

Period ETO Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% N/A N/A N/A
1 Yr 18.0% N/A N/A N/A
3 Yr 2.0%* N/A N/A N/A
5 Yr 8.1%* N/A N/A N/A
10 Yr 9.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ETO Return Category Return Low Category Return High Rank in Category (%)
2023 21.6% N/A N/A N/A
2022 -29.9% N/A N/A N/A
2021 37.2% N/A N/A N/A
2020 6.5% N/A N/A N/A
2019 51.0% N/A N/A N/A

NAV & Total Return History

ETO - Holdings

Concentration Analysis

ETO Category Low Category High ETO % Rank
Net Assets 424 M N/A N/A N/A
Number of Holdings 183 N/A N/A N/A
Net Assets in Top 10 179 M N/A N/A N/A
Weighting of Top 10 42.26% N/A N/A N/A

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 18.14%
  2. Microsoft Corp 4.98%
  3. Alphabet Inc 3.51%
  4. Amazon.com Inc 3.04%
  5. Apple Inc 2.99%
  6. Nestle SA 2.20%
  7. Coca-Cola Co/The 1.97%
  8. ConocoPhillips 1.91%
  9. GXO Logistics Inc 1.77%
  10. Adobe Inc 1.75%

Asset Allocation

Weighting Return Low Return High ETO % Rank
Stocks 		103.68% N/A N/A N/A
Cash 		18.35% N/A N/A N/A
Bonds 		15.35% N/A N/A N/A
Preferred Stocks 		5.06% N/A N/A N/A
Other 		0.18% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ETO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ETO % Rank
US 		59.85% N/A N/A N/A
Non US 		43.84% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High ETO % Rank
Cash & Equivalents 		18.35% N/A N/A N/A
Derivative 		0.18% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High ETO % Rank
US 		15.35% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ETO - Expenses

Operational Fees

ETO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ETO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

ETO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ETO - Distributions

Dividend Yield Analysis

ETO Category Low Category High ETO % Rank
Dividend Yield 9.79% N/A N/A N/A

Dividend Distribution Analysis

ETO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

ETO Category Low Category High ETO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ETO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ETO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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