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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  as of 09/30/2022

NYSE / ETO Asset Class:  Global Funds 1 YR Lipper Avg:  -22.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.84% 4.74% -27.14% -33.62%
Lipper Pct. Rank 5 18 62 78
NAV Return 8.32% 5.23% -24.70% -30.95%
Lipper Pct. Rank 5 8 63 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.341% 0.264% 1.310%

NAV $20.65 Market Price $20.24
Net Change -$0.21 Market Change -$0.03
Premium/Discount -1.99%
1 YR NAV Return -24.695%
1 YR NAV Rank 63
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 1.63%
Distribution Yield (Market) 9.08%
Most Recent Income Dividend $0.179
Ex-Div Date 8/23/2022
Most Recent Cap Gain Dividend $0.145
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.434
YTD Capital Gains --
Inception Date 4/30/2004
Fund Advisor Eaton Vance Management
Manager & Tenure Croft since 2010
Dyer since 2015
DiGregorio since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 8/31/2022 $379.9
% Leveraged Assets as of -- 18.45%
Portfolio Turnover 22.00%
Mgmt Fees 1.033%
Expense Ratio 1.300%
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 6/30/2022)
Alphabet Inc Class C ORD 5.30%
Microsoft Corp ORD 5.05%
Apple Inc ORD 3.00%
Amazon.com Inc ORD 2.74%
Nestle SA ORD 2.46%
Coca-Cola Co ORD 2.40%
Eli Lilly and Co ORD 2.21%
ASML Holding NV ORD 1.83%
EOG Resources Inc ORD 1.77%
Novo Nordisk A/S ORD 1.72%
Top Sectors (as of 6/30/2022)
Financials 24.71%
Technology 22.79%
Health Care 16.20%
Industrials 14.56%
Consumer Goods 12.18%
Consumer Services 10.00%
Oil & Gas 5.59%
Utilities 3.47%
Basic Materials 1.63%
Non Classified Equity 1.30%

 

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