Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$27.58
$0.140.51%
| Weiss Ratings | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Christopher Dyer (9), Derek J.V. DiGregorio (4), Joseph Mehlman (2) | |||
| Website | -- | |||
| Fund Information | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.57% | |||
| Dividend | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.87% | |||
| Stock | 82.75% | |||
| U.S. Stock | 48.41% | |||
| Non-U.S. Stock | 34.34% | |||
| Bond | 9.50% | |||
| U.S. Bond | 1.37% | |||
| Non-U.S. Bond | 8.13% | |||
| Preferred | 5.97% | |||
| Convertible | 0.92% | |||
| Other Net | 0.00% | |||
| Price History | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 5.06% | |||
| 90-Day Total Return | 9.52% | |||
| Year to Date Total Return | 17.01% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 42.76% | |||
| 3-Year Total Return | 65.94% | |||
| 5-Year Total Return | 84.10% | |||
| Price | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $27.10 | |||
| 1-Month High Price | $27.81 | |||
| 52-Week Low Price | $21.28 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $27.85 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| NAV | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.05 | |||
| 1-Month Low NAV | $29.13 | |||
| 1-Month High NAV | $30.12 | |||
| 52-Week Low NAV | $23.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.12 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 482.47M | |||
| Operating Ratios | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 67.00% | |||
| Performance | ETO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.43% | |||
| Last Bear Market Total Return | -17.78% | |||