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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  as of 12/01/2020

NYSE / ETO Asset Class:  Global Funds 1 YR Lipper Avg:  12.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.57% 11.40% 2.05% 0.54%
Lipper Pct. Rank 11 35 59 59
NAV Return 11.13% 11.11% 15.13% 10.41%
Lipper Pct. Rank 10 32 39 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.088% -0.437% 2.440%

NAV $25.93 Market Price $23.99
Net Change $0.39 Market Change $0.47
Premium/Discount -7.48%
1 YR NAV Return 15.131%
1 YR NAV Rank 39
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 1.95%
Distribution Yield (Market) 9.80%
Most Recent Income Dividend $0.143
Ex-Div Date 11/20/2020
Most Recent Cap Gain Dividend $0.145
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.575
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 11/30/2020 $400.4
% Leveraged Assets as of 10/31/2019 25.57%
Portfolio Turnover 34.00%
Mgmt Fees 1.128%
Expense Ratio 1.990%
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 9/30/2020)
Amazon.com Inc ORD 4.79%
Microsoft Corp ORD 4.32%
Alphabet Inc ORD 4.24%
Apple Inc ORD 3.75%
Facebook Inc ORD 2.16%
Adidas AG ORD 2.03%
Mondelez International Inc ORD 2.03%
Unilever PLC ORD 1.92%
Nestle SA ORD 1.86%
Visa Inc ORD 1.79%
Top Sectors (as of 9/30/2020)
Technology 23.69%
Financials 18.27%
Industrials 16.85%
Health Care 15.48%
Consumer Goods 12.54%
Consumer Services 11.57%
Utilities 3.63%
Oil & Gas 3.06%
Basic Materials 1.44%
Non Classified Equity 0.54%


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