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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  as of 03/02/2021

NYSE / ETO Asset Class:  Global Funds 1 YR Lipper Avg:  25.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.46% 15.05% 18.25% 2.99%
Lipper Pct. Rank 22 48 63 84
NAV Return 11.01% 15.25% 28.88% 4.48%
Lipper Pct. Rank 15 36 43 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.075% -0.442% -6.160%

NAV $27.85 Market Price $25.74
Net Change -$0.12 Market Change $0.00
Premium/Discount -7.58%
1 YR NAV Return 28.876%
1 YR NAV Rank 43
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 1.95%
Distribution Yield (Market) 7.41%
Most Recent Income Dividend $0.143
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend $0.145
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.143
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 2/28/2021 $429.2
% Leveraged Assets as of 10/31/2019 25.57%
Portfolio Turnover 60.00%
Mgmt Fees 1.108%
Expense Ratio 1.740%
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 12/31/2020)
Amazon.com Inc ORD 3.95%
Microsoft Corp ORD 3.95%
Alphabet Inc ORD 3.75%
Apple Inc ORD 2.57%
Adidas AG ORD 1.98%
Facebook Inc ORD 1.95%
Bank of New York Mellon Corp ORD 1.83%
Mondelez International Inc ORD 1.79%
Walt Disney Co ORD 1.73%
Taiwan Semiconductor Manufacturing Co Ltd DR 1.69%
Top Sectors (as of 12/31/2020)
Technology 23.12%
Financials 18.45%
Industrials 18.15%
Health Care 14.00%
Consumer Goods 11.90%
Consumer Services 10.64%
Utilities 3.03%
Oil & Gas 2.91%
Basic Materials 1.53%
Non Classified Equity 0.51%


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