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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  as of 04/08/2020

NYSE / ETO Asset Class:  Global Funds 1 YR Lipper Avg:  -14.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.78% 4.38% -11.06% -23.08%
Lipper Pct. Rank 16 9 17 34
NAV Return 7.12% 3.29% -11.83% -24.39%
Lipper Pct. Rank 15 12 31 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.278% -0.120% 4.280%

NAV $18.72 Market Price $19.41
Net Change $0.63 Market Change $1.03
Premium/Discount 3.69%
1 YR NAV Return -11.833%
1 YR NAV Rank 31
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.95%
Distribution Yield (Market) 12.17%
Most Recent Income Dividend $0.180
Ex-Div Date 3/23/2020
Most Recent Cap Gain Dividend $0.145
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.360
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 3/31/2020 $274.9
% Leveraged Assets as of 10/31/2019 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 1/31/2020)
Alphabet Inc ORD 4.07%
Microsoft Corp ORD 3.92%
Amazon.com Inc ORD 3.50%
Apple Inc ORD 2.91%
First Trust Preferred Securities and Income ETF 2.15%
Melrose Industries PLC ORD 1.98%
Amadeus IT Group SA ORD 1.89%
SPDR S&P 500 ETF Trust 1.67%
Facebook Inc ORD 1.66%
Stanley Black & Decker Inc ORD 1.65%
Top Sectors (as of 1/31/2020)
Financials 23.59%
Technology 19.84%
Industrials 18.31%
Health Care 13.37%
Consumer Goods 10.70%
Consumer Services 9.50%
Oil & Gas 6.25%
Utilities 4.97%
Basic Materials 1.80%
Telecommunications 1.16%


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