Eaton Vance Tax-Advantaged Glbl Div Opp:ETO

    Manage Alerts

    Overview

    As of 3/1/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$25.74$27.97-7.97%
    52 Wk Avg$21.90$23.32-5.79%
    52 Wk High$26.42$28.428.56%
    52 Wk Low$10.84$14.35-12.58%
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.64%
    Distribution Amount$0.1425
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks. The Fund may invest in common and preferred stocks of both domestic and foreign issuers. The Fund may invest up to 30% of its total assets in securities rated below investment grade.

    Capital Structure

    As of 3/1/2021

    Total Investment Exposure:$541.604M
    Total Common Assets:$438.604M
    Common Shares Outstanding:15,681,226
    Leverage

    As of 3/1/2021

    Preferred Share Assets:
    Total Debt (USD): $103.000M
    Regulatory Leverage (USD): $103.000M
    Effective Leverage (USD): $103.000M
    Effective Leverage (%): 19.02%
    Annual Expense Ratios

    As of 10/31/2020

      Per Common Share
    Management Fees1.12%
    Other Expenses:0.12%
    Baseline Expense: N/A
    Interest Expense:0.50%
    Total: 1.74%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Michael A. Allison, John H. Croft, Christopher Dyer

    Basics
    Category: Hybrid-Global Allocation
    Ticker: ETO
    NAV Ticker: XETOX
    Average Daily Volume (shares): 66,211
    Average Daily Volume (USD): $1.392M
    Inception Date: 4/30/2004
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 3/1/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2020
    $0.2047
    Annualized Distribution Rate on NAV:
    As of 3/1/2021
    6.11%
    Total Return on NAV (12 months):
    As of 3/1/2021
    30.73%
    Avg. Portfolio Coupon:
    As of 3/1/2021
    6.26%
    Total % Portfolio Effectively Leveraged:
    As of 3/1/2021
    19.02%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/2/2021

    PeriodAvg Discount
    6 Month-8.38%
    1 Year-5.79%
    3 Year0.46%
    5 Year-0.30%
    Z-Score

    As of 3/1/2021

    PeriodZStat
    3 Month-0.89
    6 Month0.20
    1 Year-0.51
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/28/2021
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD0.63%2.68%7.13%3.51%
    20206.50%15.28%-3.30%2.74%
    201951.51%40.23%32.69%22.80%
    2018-18.98%-12.59%-18.78%-12.01%
    201733.73%24.84%28.74%18.14%
    20167.12%3.99%8.69%9.54%
    2015-3.81%3.01%-7.10%-4.69%
    201412.00%4.05%7.81%6.00%
    201333.25%25.82%21.98%22.48%
    201227.34%20.85%18.62%18.00%
    2011-10.82%-4.86%-4.51%-3.46%
    201013.81%13.78%28.97%26.03%
    200949.68%31.41%62.84%38.80%
    2008-53.56%-45.33%  
    200716.10%21.50%  
    200633.57%25.94%  
    200531.36%21.15%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/28/2021
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/1/2021
    6.26%
    Number of Holdings:
    As of 12/31/2020
    153
    Annual Portfolio Turnover:
    As of 10/31/2020
    60.00%
    Asset Allocation

    As of 12/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2020 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)35.43%
    Cyclical (Super Sector)25.87%
    Corporate (Super Sector)18.90%
    Defensive (Super Sector)18.26%
    Technology15.67%
    Financial Services11.46%
    Healthcare11.27%
    Consumer Cyclical10.19%
    Industrials10.04%
    Corporate Bond8.89%
    Top Holdings

    As of 12/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Amazon.com Inc$16.67M3.18%
    Microsoft Corp$16.67M3.18%
    Alphabet Inc Class C$15.84M3.02%
    Apple Inc$10.87M2.07%
    adidas AG$8.37M1.60%
    Facebook Inc A$8.23M1.57%
    Bank of New York Mellon Corp$7.74M1.47%
    Mondelez International Inc Class A$7.54M1.44%
    The Walt Disney Co$7.31M1.39%
    Taiwan Semiconductor Manufacturing Co Ltd ADR$7.14M1.36%
    Maturity Breakdown

    As of 12/31/2020 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity42.26%
    United States - Fixed Income7.51%
    France - Equity6.20%
    Japan - Equity5.97%
    United Kingdom - Equity5.20%
    Switzerland - Equity5.08%
    Netherlands - Equity3.04%
    Germany - Equity2.71%
    Australia - Equity2.10%
    Spain - Equity1.86%
    Sweden - Equity1.71%
    Taiwan - Equity1.36%
    Denmark - Equity0.90%
    Hong Kong - Equity0.83%
    China - Equity0.71%
    Switzerland - Fixed Income0.61%
    India - Equity0.55%
    Netherlands - Fixed Income0.22%
    Mexico - Fixed Income0.09%
    Italy - Fixed Income0.02%
    Canada - Fixed Income0.01%
    France - Fixed Income0.01%
    Japan - Fixed Income0.01%
    Sweden - Fixed Income0.01%
    Germany - Fixed Income0.00%
    Chile - Fixed Income0.00%
    United Kingdom - Fixed Income0.00%
    Brazil - Fixed Income0.00%
    Australia - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 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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