My Fund Comparison
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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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