My Fund Comparison
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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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