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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  as of 09/22/2020

NYSE / ETO Asset Class:  Global Funds 1 YR Lipper Avg:  3.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.52% 8.69% -8.96% -13.18%
Lipper Pct. Rank 22 44 63 67
NAV Return 10.10% 10.42% 7.83% -2.74%
Lipper Pct. Rank 10 20 32 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.032% -0.190% 2.440%

NAV $23.11 Market Price $20.98
Net Change -$0.04 Market Change $0.00
Premium/Discount -9.22%
1 YR NAV Return 7.832%
1 YR NAV Rank 32
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 1.95%
Distribution Yield (Market) 9.11%
Most Recent Income Dividend $0.143
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.145
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.290
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 8/31/2020 $381.8
% Leveraged Assets as of 10/31/2019 25.57%
Portfolio Turnover 34.00%
Mgmt Fees 1.128%
Expense Ratio 1.990%
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 6/30/2020)
Amazon.com Inc ORD 4.87%
Microsoft Corp ORD 4.70%
Alphabet Inc ORD 4.55%
Apple Inc ORD 3.64%
Facebook Inc ORD 2.00%
Keyence Corp ORD 1.96%
Sanofi SA ORD 1.87%
Zoetis Inc ORD 1.87%
Nestle SA ORD 1.85%
Visa Inc ORD 1.85%
Top Sectors (as of 6/30/2020)
Technology 24.24%
Financials 20.80%
Health Care 15.95%
Industrials 15.57%
Consumer Goods 10.05%
Consumer Services 9.63%
Utilities 4.56%
Oil & Gas 4.15%
Basic Materials 1.55%
Telecommunications 1.38%


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