Development
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$26.25
$0.060.23%
| 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 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 | 2.57% | |||
| Dividend | ETO-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | ETO-NYSE | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 82.47% | |||
| U.S. Stock | 44.96% | |||
| Non-U.S. Stock | 37.51% | |||
| Bond | 8.68% | |||
| U.S. Bond | 1.26% | |||
| Non-U.S. Bond | 7.42% | |||
| Preferred | 6.87% | |||
| Convertible | 0.93% | |||
| Other Net | 0.00% | |||
| Price History | ETO-NYSE | Click to Compare |
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| 7-Day Total Return | -16.59% | |||
| 30-Day Total Return | -17.23% | |||
| 60-Day Total Return | -16.93% | |||
| 90-Day Total Return | -14.11% | |||
| Year to Date Total Return | -14.11% | |||
| 1-Year Total Return | -9.61% | |||
| 2-Year Total Return | 11.17% | |||
| 3-Year Total Return | 0.84% | |||
| 5-Year Total Return | 94.78% | |||
| Price | ETO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $24.57 | |||
| 1-Month High Price | $25.53 | |||
| 52-Week Low Price | $23.64 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $26.55 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| NAV | ETO-NYSE | Click to Compare |
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| Nav | $26.76 | |||
| 1-Month Low NAV | $26.70 | |||
| 1-Month High NAV | $28.24 | |||
| 52-Week Low NAV | $26.17 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $29.02 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | ETO-NYSE | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 19.52 | |||
| Balance Sheet | ETO-NYSE | Click to Compare |
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| Total Assets | 437.56M | |||
| 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% | |||