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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  as of 01/21/2020

NYSE / ETO Asset Class:  Global Funds 1 YR Lipper Avg:  16.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.54% 12.17% 37.78% 2.97%
Lipper Pct. Rank 17 9 9 25
NAV Return 11.16% 11.04% 33.47% 2.60%
Lipper Pct. Rank 17 9 8 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.451% -0.198% 4.280%

NAV $26.08 Market Price $26.72
Net Change -$0.08 Market Change -$0.01
Premium/Discount 2.45%
1 YR NAV Return 33.475%
1 YR NAV Rank 8
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.83%
Distribution Yield (Market) 8.32%
Most Recent Income Dividend $0.180
Ex-Div Date 12/23/2019
Most Recent Cap Gain Dividend $0.145
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $2.160
YTD Capital Gains --
Inception Date 4/30/2004
Fund Advisor Eaton Vance Management
Manager & Tenure Croft since 2010
Allison since 2013
Dyer since 2015
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 12/31/2019 $390.1
% Leveraged Assets as of -- 24.81%
Portfolio Turnover 22.00%
Mgmt Fees 1.153%
Expense Ratio 2.420%
Fund Objective
The Fund seeks to provide a high level of after-tax total return. The Fund invests in dividend-paying common and preferred stocks of US and non-US companies producing attractive levels of tax-advantaged dividend income and are, for the portfolio managers, undervalued or inexpensive relative to the overall market.
Top Holdings (as of 10/31/2019)
Alphabet Inc ORD 4.28%
Microsoft Corp ORD 3.57%
Amazon.com Inc ORD 3.34%
First Trust Preferred Securities and Income ETF 2.84%
Apple Inc ORD 2.52%
Walt Disney Co ORD 1.98%
Melrose Industries PLC ORD 1.96%
Amadeus IT Group SA ORD 1.93%
Nextera Energy Inc ORD 1.74%
Facebook Inc ORD 1.70%
Top Sectors (as of 10/31/2019)
Financials 23.37%
Technology 18.53%
Industrials 18.22%
Health Care 13.17%
Consumer Goods 12.11%
Consumer Services 9.94%
Oil & Gas 6.66%
Utilities 4.47%
Basic Materials 2.15%
Telecommunications 1.15%

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