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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  as of 09/20/2019

NYSE / ETO Asset Class:  Global Funds 1 YR Lipper Avg:  1.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.54% 10.58% 10.40% 44.68%
Lipper Pct. Rank 16 5 13 5
NAV Return 10.42% 7.32% 4.38% 26.49%
Lipper Pct. Rank 15 12 23 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.957% -0.889% 4.280%

NAV $23.44 Market Price $25.30
Net Change -$0.29 Market Change -$0.09
Premium/Discount 7.94%
1 YR NAV Return 4.382%
1 YR NAV Rank 23
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 1.83%
Distribution Yield (Market) 8.64%
Most Recent Income Dividend $0.180
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend $0.145
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.440
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 8/31/2019 $345.6
% Leveraged Assets as of 10/31/2018 24.81%
Portfolio Turnover 22.00%
Mgmt Fees 1.153%
Expense Ratio 2.420%
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 6/30/2019)
Amazon.com Inc ORD 3.63%
Alphabet Inc ORD 3.54%
Microsoft Corp ORD 3.40%
First Trust Preferred Securities and Income ETF 2.39%
Walt Disney Co ORD 2.17%
Apple Inc ORD 2.05%
Royal Dutch Shell Plc B ORD 1.94%
Nextera Energy Inc ORD 1.85%
American Tower Corp ORD 1.79%
Facebook Inc ORD 1.75%
Top Sectors (as of 6/30/2019)
Financials 23.70%
Industrials 17.78%
Technology 15.81%
Consumer Goods 12.89%
Health Care 12.22%
Consumer Services 8.53%
Oil & Gas 6.98%
Utilities 5.14%
Basic Materials 3.11%
Non Classified Equity 2.95%

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