My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of
03/02/2021
| NYSE /
ETO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
25.33% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.46% |
15.05% |
18.25% |
2.99% |
| Lipper Pct. Rank |
22 |
48 |
63 |
84 |
|
| NAV Return |
11.01% |
15.25% |
28.88% |
4.48% |
| Lipper Pct. Rank |
15 |
36 |
43 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.075% |
-0.442% |
-6.160% |
|
| NAV |
$27.85 |
Market Price |
$25.74 |
| Net Change |
-$0.12 |
Market Change |
$0.00 |
| Premium/Discount |
-7.58% |
| 1 YR NAV Return |
28.876% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
1.95% |
| Distribution Yield (Market) |
7.41% |
| Most Recent Income Dividend |
$0.143 |
| Ex-Div Date |
2/18/2021 |
| Most Recent Cap Gain Dividend |
$0.145 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.143 |
| 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
2/28/2021 |
$429.2 |
| % Leveraged Assets
as of
10/31/2019 |
25.57% |
| Portfolio Turnover |
60.00% |
| Mgmt Fees |
1.108% |
| Expense Ratio |
1.740% |
| 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 12/31/2020) |
|
Amazon.com Inc ORD |
3.95% |
|
Microsoft Corp ORD |
3.95% |
|
Alphabet Inc ORD |
3.75% |
|
Apple Inc ORD |
2.57% |
|
Adidas AG ORD |
1.98% |
|
Facebook Inc ORD |
1.95% |
|
Bank of New York Mellon Corp ORD |
1.83% |
|
Mondelez International Inc ORD |
1.79% |
|
Walt Disney Co ORD |
1.73% |
|
Taiwan Semiconductor Manufacturing Co Ltd DR |
1.69% |
|
| Top Sectors
(as of 12/31/2020) |
|
Technology |
23.12% |
|
Financials |
18.45% |
|
Industrials |
18.15% |
|
Health Care |
14.00% |
|
Consumer Goods |
11.90% |
|
Consumer Services |
10.64% |
|
Utilities |
3.03% |
|
Oil & Gas |
2.91% |
|
Basic Materials |
1.53% |
|
Non Classified Equity |
0.51% |
|
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