My Fund Comparison
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|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of
05/26/2022
| NYSE /
ETO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-11.38% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.09% |
9.28% |
-9.64% |
-22.65% |
| Lipper Pct. Rank |
10 |
18 |
36 |
82 |
|
| NAV Return |
11.77% |
9.83% |
-9.56% |
-18.11% |
| Lipper Pct. Rank |
5 |
4 |
43 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.814% |
0.208% |
1.960% |
|
| NAV |
$25.26 |
Market Price |
$24.34 |
| Net Change |
$0.51 |
Market Change |
$0.64 |
| Premium/Discount |
-3.64% |
| 1 YR NAV Return |
-9.563% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
1.63% |
| Distribution Yield (Market) |
8.30% |
| Most Recent Income Dividend |
$0.179 |
| Ex-Div Date |
4/21/2022 |
| Most Recent Cap Gain Dividend |
$0.145 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.717 |
| YTD Capital Gains |
-- |
| Inception Date |
4/30/2004 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Croft since 2010
Dyer since 2015
DiGregorio since 2021
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
4/30/2022 |
$418.4 |
| % Leveraged Assets
as of
-- |
18.45% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
1.041% |
| Expense Ratio |
1.290% |
| 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 2/28/2022) |
|
Alphabet Inc Class C ORD |
5.30% |
|
Microsoft Corp ORD |
4.76% |
|
Amazon.com Inc ORD |
3.31% |
|
Apple Inc ORD |
2.94% |
|
ASML Holding NV ORD |
2.10% |
|
Coca-Cola Co ORD |
1.93% |
|
Mondelez International Inc ORD |
1.70% |
|
Boston Scientific Corp ORD |
1.61% |
|
Nestle SA ORD |
1.60% |
|
LVMH Moet Hennessy Louis Vuitton SE ORD |
1.55% |
|
| Top Sectors
(as of 2/28/2022) |
|
Technology |
23.07% |
|
Financials |
22.78% |
|
Industrials |
16.17% |
|
Health Care |
15.20% |
|
Consumer Goods |
11.21% |
|
Consumer Services |
9.75% |
|
Oil & Gas |
4.80% |
|
Utilities |
3.57% |
|
Non Classified Equity |
1.76% |
|
Basic Materials |
1.74% |
|
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