My Fund Comparison
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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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