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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of May 20, 2024
Market Price $25.61 (+ $0.24)
NAV (May 20, 2024) $28.13 (+ $0.03)
Fund Listed NYSE
Premium / Discount -8.96% (+0.76%)
Fund Info
Inception April 30, 2004
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High after-tax total return; global energy, other natural resources, dividend-paying common and preferred stocks
Related Indexes
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 16,388,138
Total Assets (Reported: Oct. 31, 2023) $478M
Estimated Total Assets $566M
Net Assets $461M
Market Cap $420M
Portfolio Turnover 90.00%
Total Leverage 18.50%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.67%
Non Lev Exp Ratio 1.22%
Rel Lev Cost 6.09%
Discount Data
Average Discount (3 Yr) -4.06%
Discount Low(3 Yr) -11.39%
Discount High(3 Yr) 15.57%
Discount Rel Range (3 Yr) 9.01%
Comp Discount 2.25
Discount St Dev (1Yr) 0.89
Z-Stat (6mo) 1.06
Z-Stat (1Yr) 0.40
Z-Stat (3Yr) -0.90
Comp Z-Stat (6mo) 0.48
Comp Z-Stat (3Yr) 0.30
Distribution Data
Market Yield 8.12%
Income Yield 2.17%
Lev Adj NAV Yield 6.24%
Distribution Frequency M
Current Distribution $0.173
Current Income $0.046
Ex-Date 5/23/24
Payable Date 5/31/24
Div Growth (3yr) 21.61%
Dividend Change 26.1% on 4/1/24
Expected Div 6/3/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 46.7% 41.8%
ST Gains 0% 0%
QDI 46.7% 38.6%
LT Gains 53.3% 58.2%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $673
Avg Volume 30 day 23,011
Avg Volume 90 day 26,280
Volume Trend -12.44%
Comp Volume Trend -4.30%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): ETG 93.0%
NAV - Price Correlation (30 d) 98.9%
NAV - Price Correlation (90 d) 96.8%
NAV - Price Correlation (1 Yr) 98.5%
Price St Dev (1Yr) 14.4%
NAV St Dev (1Yr) 12.6%
Earnings / Share (10/31/23) $0.080
Earn Coverage 45.93%
Earnings Trend Up
UNII / Share (10/31/23) $0.066
Rel UNII 11.95
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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