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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  as of 05/26/2022

NYSE / ETO Asset Class:  Global Funds 1 YR Lipper Avg:  -11.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.09% 9.28% -9.64% -22.65%
Lipper Pct. Rank 10 18 36 82
NAV Return 11.77% 9.83% -9.56% -18.11%
Lipper Pct. Rank 5 4 43 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.814% 0.208% 1.960%

NAV $25.26 Market Price $24.34
Net Change $0.51 Market Change $0.64
Premium/Discount -3.64%
1 YR NAV Return -9.563%
1 YR NAV Rank 43
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 1.63%
Distribution Yield (Market) 8.30%
Most Recent Income Dividend $0.179
Ex-Div Date 4/21/2022
Most Recent Cap Gain Dividend $0.145
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.717
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 4/30/2022 $418.4
% Leveraged Assets as of -- 18.45%
Portfolio Turnover 29.00%
Mgmt Fees 1.041%
Expense Ratio 1.290%
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 2/28/2022)
Alphabet Inc Class C ORD 5.30%
Microsoft Corp ORD 4.76%
Amazon.com Inc ORD 3.31%
Apple Inc ORD 2.94%
ASML Holding NV ORD 2.10%
Coca-Cola Co ORD 1.93%
Mondelez International Inc ORD 1.70%
Boston Scientific Corp ORD 1.61%
Nestle SA ORD 1.60%
LVMH Moet Hennessy Louis Vuitton SE ORD 1.55%
Top Sectors (as of 2/28/2022)
Technology 23.07%
Financials 22.78%
Industrials 16.17%
Health Care 15.20%
Consumer Goods 11.21%
Consumer Services 9.75%
Oil & Gas 4.80%
Utilities 3.57%
Non Classified Equity 1.76%
Basic Materials 1.74%

 

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