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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of
03/02/2021

NYSE /
ETO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
25.33% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
11.46% |
15.05% |
18.25% |
2.99% |
Lipper Pct. Rank |
22 |
48 |
63 |
84 |
 |
NAV Return |
11.01% |
15.25% |
28.88% |
4.48% |
Lipper Pct. Rank |
15 |
36 |
43 |
40 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-4.075% |
-0.442% |
-6.160% |
|
NAV |
$27.85 |
Market Price |
$25.74 |
Net Change |
-$0.12 |
Market Change |
$0.00 |
Premium/Discount |
-7.58% |
1 YR NAV Return |
28.876% |
1 YR NAV Rank |
43 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
1.95% |
Distribution Yield (Market) |
7.41% |
Most Recent Income Dividend |
$0.143 |
Ex-Div Date |
2/18/2021 |
Most Recent Cap Gain Dividend |
$0.145 |
Ex-Div Date |
12/21/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.143 |
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
2/28/2021 |
$429.2 |
% Leveraged Assets
as of
10/31/2019 |
25.57% |
Portfolio Turnover |
60.00% |
Mgmt Fees |
1.108% |
Expense Ratio |
1.740% |
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. |
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Top Holdings
(as of 12/31/2020) |
Amazon.com Inc ORD |
3.95% |
Microsoft Corp ORD |
3.95% |
Alphabet Inc ORD |
3.75% |
Apple Inc ORD |
2.57% |
Adidas AG ORD |
1.98% |
Facebook Inc ORD |
1.95% |
Bank of New York Mellon Corp ORD |
1.83% |
Mondelez International Inc ORD |
1.79% |
Walt Disney Co ORD |
1.73% |
Taiwan Semiconductor Manufacturing Co Ltd DR |
1.69% |
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Top Sectors
(as of 12/31/2020) |
Technology |
23.12% |
Financials |
18.45% |
Industrials |
18.15% |
Health Care |
14.00% |
Consumer Goods |
11.90% |
Consumer Services |
10.64% |
Utilities |
3.03% |
Oil & Gas |
2.91% |
Basic Materials |
1.53% |
Non Classified Equity |
0.51% |
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