My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of
04/08/2020
| NYSE /
ETO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-14.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.78% |
4.38% |
-11.06% |
-23.08% |
| Lipper Pct. Rank |
16 |
9 |
17 |
34 |
|
| NAV Return |
7.12% |
3.29% |
-11.83% |
-24.39% |
| Lipper Pct. Rank |
15 |
12 |
31 |
66 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.278% |
-0.120% |
4.280% |
|
| NAV |
$18.72 |
Market Price |
$19.41 |
| Net Change |
$0.63 |
Market Change |
$1.03 |
| Premium/Discount |
3.69% |
| 1 YR NAV Return |
-11.833% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
1.95% |
| Distribution Yield (Market) |
12.17% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
3/23/2020 |
| Most Recent Cap Gain Dividend |
$0.145 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.360 |
| 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
3/31/2020 |
$274.9 |
| % Leveraged Assets
as of
10/31/2019 |
25.57% |
| Portfolio Turnover |
48.00% |
| Mgmt Fees |
1.142% |
| Expense Ratio |
2.340% |
| 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 1/31/2020) |
|
Alphabet Inc ORD |
4.07% |
|
Microsoft Corp ORD |
3.92% |
|
Amazon.com Inc ORD |
3.50% |
|
Apple Inc ORD |
2.91% |
|
First Trust Preferred Securities and Income ETF |
2.15% |
|
Melrose Industries PLC ORD |
1.98% |
|
Amadeus IT Group SA ORD |
1.89% |
|
SPDR S&P 500 ETF Trust |
1.67% |
|
Facebook Inc ORD |
1.66% |
|
Stanley Black & Decker Inc ORD |
1.65% |
|
| Top Sectors
(as of 1/31/2020) |
|
Financials |
23.59% |
|
Technology |
19.84% |
|
Industrials |
18.31% |
|
Health Care |
13.37% |
|
Consumer Goods |
10.70% |
|
Consumer Services |
9.50% |
|
Oil & Gas |
6.25% |
|
Utilities |
4.97% |
|
Basic Materials |
1.80% |
|
Telecommunications |
1.16% |
|
|
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