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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  as of 07/10/2020

NYSE / ETO Asset Class:  Global Funds 1 YR Lipper Avg:  -1.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.34% 7.68% -7.12% -14.50%
Lipper Pct. Rank 16 22 46 50
NAV Return 10.38% 7.76% 3.89% -6.86%
Lipper Pct. Rank 10 12 31 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.071% -0.021% 2.440%

NAV $22.54 Market Price $21.08
Net Change $0.23 Market Change $0.13
Premium/Discount -6.48%
1 YR NAV Return 3.888%
1 YR NAV Rank 31
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.95%
Distribution Yield (Market) 10.04%
Most Recent Income Dividend $0.143
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.145
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.863
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 6/30/2020 $342.1
% Leveraged Assets as of -- 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 4/30/2020)
Amazon.com Inc ORD 5.71%
Alphabet Inc ORD 5.36%
Microsoft Corp ORD 5.05%
Apple Inc ORD 3.57%
First Trust Preferred Securities and Income ETF 2.36%
Facebook Inc ORD 2.24%
Visa Inc ORD 2.20%
Keyence Corp ORD 1.94%
Nestle SA ORD 1.93%
Zoetis Inc ORD 1.93%
Top Sectors (as of 4/30/2020)
Technology 23.22%
Financials 19.78%
Health Care 15.37%
Industrials 14.50%
Consumer Services 12.41%
Consumer Goods 11.28%
Oil & Gas 5.89%
Utilities 4.46%
Basic Materials 1.48%
Telecommunications 1.03%


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