My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of
03/22/2019
| NYSE /
ETO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
2.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
18.55% |
10.36% |
0.91% |
30.44% |
| Lipper Pct. Rank |
16 |
5 |
34 |
5 |
|
| NAV Return |
14.35% |
6.92% |
3.05% |
15.57% |
| Lipper Pct. Rank |
15 |
9 |
34 |
15 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.982% |
-2.017% |
2.690% |
|
| NAV |
$22.43 |
Market Price |
$23.89 |
| Net Change |
-$0.49 |
Market Change |
-$0.35 |
| Premium/Discount |
6.51% |
| 1 YR NAV Return |
3.050% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
2.10% |
| Distribution Yield (Market) |
9.95% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
2/20/2019 |
| 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
2/28/2019 |
$335.2 |
| % Leveraged Assets
as of
10/31/2017 |
25.75% |
| 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 12/31/2018) |
|
Alphabet Inc ORD |
4.03% |
|
Amazon.com Inc ORD |
2.90% |
|
JPMorgan Chase & Co ORD |
2.73% |
|
First Trust Preferred Securities and Income ETF |
2.63% |
|
Nextera Energy Inc ORD |
2.31% |
|
Microsoft Corp ORD |
2.30% |
|
Melrose Industries PLC ORD |
2.29% |
|
Royal Dutch Shell Plc B ORD |
2.10% |
|
American Tower Corp ORD |
1.94% |
|
ASML Holding NV ORD |
1.83% |
|
| Top Sectors
(as of 12/31/2018) |
|
Financials |
26.96% |
|
Industrials |
15.84% |
|
Technology |
13.88% |
|
Consumer Goods |
13.41% |
|
Health Care |
12.29% |
|
Consumer Services |
9.53% |
|
Oil & Gas |
7.88% |
|
Utilities |
5.84% |
|
Basic Materials |
4.53% |
|
Telecommunications |
1.63% |
|
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