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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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