My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of
01/21/2020
| NYSE /
ETO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
16.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.54% |
12.17% |
37.78% |
2.97% |
| Lipper Pct. Rank |
17 |
9 |
9 |
25 |
|
| NAV Return |
11.16% |
11.04% |
33.47% |
2.60% |
| Lipper Pct. Rank |
17 |
9 |
8 |
31 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.451% |
-0.198% |
4.280% |
|
| NAV |
$26.08 |
Market Price |
$26.72 |
| Net Change |
-$0.08 |
Market Change |
-$0.01 |
| Premium/Discount |
2.45% |
| 1 YR NAV Return |
33.475% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
1.83% |
| Distribution Yield (Market) |
8.32% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
12/23/2019 |
| Most Recent Cap Gain Dividend |
$0.145 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$2.160 |
| 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
12/31/2019 |
$390.1 |
| % Leveraged Assets
as of
-- |
24.81% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
1.153% |
| Expense Ratio |
2.420% |
| 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 10/31/2019) |
|
Alphabet Inc ORD |
4.28% |
|
Microsoft Corp ORD |
3.57% |
|
Amazon.com Inc ORD |
3.34% |
|
First Trust Preferred Securities and Income ETF |
2.84% |
|
Apple Inc ORD |
2.52% |
|
Walt Disney Co ORD |
1.98% |
|
Melrose Industries PLC ORD |
1.96% |
|
Amadeus IT Group SA ORD |
1.93% |
|
Nextera Energy Inc ORD |
1.74% |
|
Facebook Inc ORD |
1.70% |
|
| Top Sectors
(as of 10/31/2019) |
|
Financials |
23.37% |
|
Technology |
18.53% |
|
Industrials |
18.22% |
|
Health Care |
13.17% |
|
Consumer Goods |
12.11% |
|
Consumer Services |
9.94% |
|
Oil & Gas |
6.66% |
|
Utilities |
4.47% |
|
Basic Materials |
2.15% |
|
Telecommunications |
1.15% |
|
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