My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of
11/15/2019
| NYSE /
ETO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
11.11% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.36% |
11.46% |
30.65% |
52.92% |
| Lipper Pct. Rank |
16 |
5 |
9 |
5 |
|
| NAV Return |
10.65% |
9.08% |
21.12% |
33.54% |
| Lipper Pct. Rank |
15 |
8 |
12 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.660% |
-0.371% |
7.120% |
|
| NAV |
$24.56 |
Market Price |
$26.54 |
| Net Change |
$0.21 |
Market Change |
-$0.06 |
| Premium/Discount |
8.06% |
| 1 YR NAV Return |
21.120% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
1.83% |
| Distribution Yield (Market) |
8.22% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
10/23/2019 |
| Most Recent Cap Gain Dividend |
$0.145 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.800 |
| 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
10/31/2019 |
$359.7 |
| % Leveraged Assets
as of
10/31/2018 |
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 8/31/2019) |
|
Alphabet Inc ORD |
4.24% |
|
Microsoft Corp ORD |
3.60% |
|
Amazon.com Inc ORD |
3.51% |
|
First Trust Preferred Securities and Income ETF |
2.50% |
|
Apple Inc ORD |
2.22% |
|
Walt Disney Co ORD |
2.20% |
|
American Tower Corp ORD |
2.07% |
|
Nextera Energy Inc ORD |
2.04% |
|
Facebook Inc ORD |
1.73% |
|
Zoetis Inc ORD |
1.72% |
|
| Top Sectors
(as of 8/31/2019) |
|
Financials |
23.42% |
|
Technology |
17.92% |
|
Industrials |
16.39% |
|
Consumer Goods |
13.22% |
|
Health Care |
12.72% |
|
Consumer Services |
8.41% |
|
Oil & Gas |
6.46% |
|
Utilities |
5.63% |
|
Non Classified Equity |
3.02% |
|
Basic Materials |
2.06% |
|
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