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

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of Dec. 2, 2024
Current
Market Price $26.20 (+ $0.02)
NAV (Dec. 2, 2024) $28.44 (+ $0.07)
Fund Listed NYSE
Premium / Discount -7.88% (-0.16%)
Fund Info
Inception April 30, 2004
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XETOX
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: April 30, 2024) $546M
Estimated Total Assets $571M
Net Assets $466M
Market Cap $429M
Portfolio Turnover 49.00%
Total Leverage 18.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.63%
Non Lev Exp Ratio 1.19%
Rel Lev Cost 6.23%
Discount Data
Average Discount (3 Yr) -5.72%
Discount Low(3 Yr) -11.39%
Discount High(3 Yr) 15.57%
Discount Rel Range (3 Yr) 13.02%
Comp Discount 1.24
Discount St Dev (1Yr) 0.73
Z-Stat
Z-Stat (6mo) 1.47
Z-Stat (1Yr) 1.77
Z-Stat (3Yr) -0.43
Comp Z-Stat (6mo) 0.10
Comp Z-Stat (3Yr) -0.13
Distribution Data
Market Yield 7.94%
Income Yield 7.36%
Lev Adj NAV Yield 6.18%
Distribution Frequency M
Current Distribution $0.173
Current Income $0.161
Ex-Date 11/21/24
Payable Date 11/29/24
Div Growth (3yr) -3.29%
Dividend Change 26.1% on 4/1/24
Expected Div 12/2/24
RoC (1yr) 5.03%
RoC (3yr) 1.71%
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) $617
Avg Volume 30 day 24,633
Avg Volume 90 day 23,567
Volume Trend 4.52%
Comp Volume Trend 5.92%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
86.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
76.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
85.0%
Most Correlated Peer (Mk Pr): ETG 92.0%
NAV - Price Correlation (30 d) 93.9%
NAV - Price Correlation (90 d) 93.3%
NAV - Price Correlation (1 Yr) 97.8%
Price St Dev (1Yr) 14.3%
NAV St Dev (1Yr) 12.6%
Earnings
Earnings / Share (4/30/24) $0.073
Earn Coverage 42.07%
Earnings Trend Up
UNII / Share (4/30/24) $-0.357
Rel UNII -18.48
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.98
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.51
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.15

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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