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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  as of 07/15/2019

NYSE / ETO Asset Class:  Global Funds 1 YR Lipper Avg:  3.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.97% 9.82% 11.40% 41.00%
Lipper Pct. Rank 16 5 9 5
NAV Return 12.55% 7.48% 7.90% 26.25%
Lipper Pct. Rank 16 13 23 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.415% -1.432% 4.280%

NAV $23.94 Market Price $25.23
Net Change $0.00 Market Change $0.16
Premium/Discount 5.39%
1 YR NAV Return 7.897%
1 YR NAV Rank 23
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 1.83%
Distribution Yield (Market) 8.89%
Most Recent Income Dividend $0.180
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.145
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.900
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 6/30/2019 $355.9
% Leveraged Assets as of 10/31/2018 24.81%
Portfolio Turnover 56.00%
Mgmt Fees 1.131%
Expense Ratio 2.090%
Fund Objective
The Fund seeks to provide a high level of after-tax total return by investing in at least 25% US issuers and at least 35% non-US issuers. The Fund will invest in common and preferred stocks.
Top Holdings (as of 3/31/2019)
Alphabet Inc ORD 3.94%
Amazon.com Inc ORD 3.01%
Microsoft Corp ORD 3.00%
First Trust Preferred Securities and Income ETF 2.45%
Melrose Industries PLC ORD 2.29%
Nextera Energy Inc ORD 2.22%
American Tower Corp ORD 2.08%
Apple Inc ORD 2.04%
Royal Dutch Shell Plc B ORD 1.94%
ASML Holding NV ORD 1.92%
Top Sectors (as of 3/31/2019)
Financials 24.93%
Industrials 17.55%
Technology 14.19%
Consumer Goods 13.10%
Health Care 12.10%
Oil & Gas 7.57%
Consumer Services 7.52%
Utilities 5.54%
Basic Materials 3.44%
Non Classified Equity 2.44%



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