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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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