Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$27.19
$0.110.41%
Weiss Ratings | ETO-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | ETO-NYSE | Click to Compare |
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Provider | Eaton Vance Management | |||
Manager/Tenure (Years) | Christopher Dyer (9), Derek J.V. DiGregorio (4), Joseph Mehlman (2) | |||
Website | http://www.eatonvance.com | |||
Fund Information | ETO-NYSE | Click to Compare |
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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 |
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Dividend Yield | 2.40% | |||
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Dividend Yield (Forward) | 2.66% | |||
Asset Allocation | ETO-NYSE | Click to Compare |
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Cash | 1.44% | |||
Stock | 80.85% | |||
U.S. Stock | 43.97% | |||
Non-U.S. Stock | 36.88% | |||
Bond | 10.27% | |||
U.S. Bond | 1.52% | |||
Non-U.S. Bond | 8.75% | |||
Preferred | 6.46% | |||
Convertible | 0.97% | |||
Other Net | 0.00% | |||
Price History | ETO-NYSE | Click to Compare |
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7-Day Total Return | 2.75% | |||
30-Day Total Return | 3.29% | |||
60-Day Total Return | 11.74% | |||
90-Day Total Return | 10.70% | |||
Year to Date Total Return | 10.44% | |||
1-Year Total Return | 11.53% | |||
2-Year Total Return | 35.40% | |||
3-Year Total Return | 54.09% | |||
5-Year Total Return | 94.65% | |||
Price | ETO-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $25.75 | |||
1-Month High Price | $27.08 | |||
52-Week Low Price | $21.28 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $27.08 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
NAV | ETO-NYSE | Click to Compare |
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Nav | $29.14 | |||
1-Month Low NAV | $28.08 | |||
1-Month High NAV | $29.14 | |||
52-Week Low NAV | $23.59 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.14 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | ETO-NYSE | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 18.97 | |||
Balance Sheet | ETO-NYSE | Click to Compare |
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Total Assets | 462.64M | |||
Operating Ratios | ETO-NYSE | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 67.00% | |||
Performance | ETO-NYSE | Click to Compare |
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Last Bull Market Total Return | 11.43% | |||
Last Bear Market Total Return | -17.78% | |||