My Fund Comparison
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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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