My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of
07/10/2020
| NYSE /
ETO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-1.33% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.34% |
7.68% |
-7.12% |
-14.50% |
| Lipper Pct. Rank |
16 |
22 |
46 |
50 |
|
| NAV Return |
10.38% |
7.76% |
3.89% |
-6.86% |
| Lipper Pct. Rank |
10 |
12 |
31 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.071% |
-0.021% |
2.440% |
|
| NAV |
$22.54 |
Market Price |
$21.08 |
| Net Change |
$0.23 |
Market Change |
$0.13 |
| Premium/Discount |
-6.48% |
| 1 YR NAV Return |
3.888% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
1.95% |
| Distribution Yield (Market) |
10.04% |
| Most Recent Income Dividend |
$0.143 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.145 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.863 |
| 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
6/30/2020 |
$342.1 |
| % Leveraged Assets
as of
-- |
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 4/30/2020) |
|
Amazon.com Inc ORD |
5.71% |
|
Alphabet Inc ORD |
5.36% |
|
Microsoft Corp ORD |
5.05% |
|
Apple Inc ORD |
3.57% |
|
First Trust Preferred Securities and Income ETF |
2.36% |
|
Facebook Inc ORD |
2.24% |
|
Visa Inc ORD |
2.20% |
|
Keyence Corp ORD |
1.94% |
|
Nestle SA ORD |
1.93% |
|
Zoetis Inc ORD |
1.93% |
|
| Top Sectors
(as of 4/30/2020) |
|
Technology |
23.22% |
|
Financials |
19.78% |
|
Health Care |
15.37% |
|
Industrials |
14.50% |
|
Consumer Services |
12.41% |
|
Consumer Goods |
11.28% |
|
Oil & Gas |
5.89% |
|
Utilities |
4.46% |
|
Basic Materials |
1.48% |
|
Telecommunications |
1.03% |
|
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