EV Tax Adv Global Div Opps:ETO

    Manage Alerts

    Overview

    As of 7/19/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$25.20$23.805.88%
    52 Wk Avg$23.29$22.831.96%
    52 Wk High$25.75$24.856.51%
    52 Wk Low$17.39$18.82-8.40%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.57%
    Distribution Amount$0.1800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high total return through investment in global common and preferred securities.

    Capital Structure

    As of 7/19/2019

    Total Net Assets:$466.137M
    Total Common Assets:$348.138M
    Common Shares Outstanding:14,560,304
    Leverage

    As of 4/30/2019

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $118.000M
    Structural Leverage (USD): $118.000M
    Structural Leverage (%): 24.85%
    Effective Leverage (USD): $118.000M
    Effective Leverage (%): 24.85%
    Annual Expense Ratios

    As of 10/31/2018

      Per Common Share
    Management Fees1.14%
    Other Expenses:0.13%
    Baseline Expense: 1.27%
    Interest Expense:0.83%
    Total: 2.10%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Michael A. Allison (31 Dec 2013) / John H. Croft (01 Mar 2010) / Christopher M. Dyer (30 Sep 2015)

    Basics
    Category: US Equity-Equity Tax-Advantaged
    Ticker: ETO
    NAV Ticker: XETOX
    Average Daily Volume (shares): 48,000
    Average Daily Volume (USD): $1.082M
    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 7/19/2019

    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 4/30/2019
    $0.0376
    Annualized Distribution Rate on NAV:
    As of 7/19/2019
    9.03%
    Total Return on NAV (12 months):
    As of 7/19/2019
    7.05%
    Avg. UNII Per Share:
    As of 4/30/2018
    -$0.8299
    Total % Portfolio Effectively Leveraged:
    As of 7/19/2019
    24.85%

    Pricing Information

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

    As of 7/19/2019

    PeriodAvg Discount
    6 Month3.46%
    1 Year1.96%
    3 Year0.65%
    5 Year-1.16%
    Z-Score

    As of 7/19/2019

    PeriodZStat
    3 Month1.80
    6 Month1.40
    1 Year1.30
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/19/2019
    Category: Equity Tax-Advantaged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD40.82%25.51%26.73%20.68%
    2018-18.97%-12.59%-15.03%-11.04%
    201733.73%24.84%24.78%19.26%
    20167.12%3.99%12.00%9.08%
    2015-3.81%3.01%-2.67%-0.53%
    201411.99%4.05%10.16%8.55%
    201333.25%25.82%29.75%26.20%
    201227.34%20.71%17.05%15.23%
    2011-10.82%-4.76%1.43%3.16%
    201013.81%13.78%16.96%15.65%
    200949.68%31.41%45.70%29.93%
    2008-53.56%-45.33%-49.85%-45.59%
    200716.10%22.26%-3.52%5.87%
    200633.56%24.79%  
    200532.14%21.51%  
    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 7/19/2019
    Category: Equity Tax-Advantaged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2019
    163
    Annual Portfolio Turnover:
    As of 10/31/2018
    56.00%
    Asset Allocation

    As of 3/31/2019 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2018 reported by Fund Sponsor

    Sector%Portfolio
    Financials 23.65%
    Industrials 11.95%
    Health Care 9.99%
    Consumer Discretionary 9.59%
    Information Technology 9.00%
    Energy 6.27%
    Consumer Staples 6.10%
    Utilities 5.35%
    Other 4.02%
    Materials 3.90%
    Top Holdings

    As of 11/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Google Inc Class C Capital Stock$12.74M2.90%
    Amazon.com Inc$9.76M2.22%
    JPMorgan Chase & Co$9.31M2.12%
    First Trust Preferred Sec & Inc ETF$8.05M1.83%
    Microsoft Corporation$7.52M1.71%
    NextEra Energy Inc$7.24M1.65%
    Johnson & Johnson$6.93M1.58%
    Royal Dutch Shell Plc B$6.44M1.46%
    Melrose PLC$6.14M1.40%
    American Tower Corp A$6.03M1.37%
    ASML Holding$5.98M1.36%
    Country Allocation

    As of 3/31/2019 reported by Fund Sponsor

    Country% Portfolio
    North America Region 58.63%
    European Developed 33.19%
    Asia inc Japan 7.81%
    Latin America Region 0.37%

    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.

    EWB-854124PR-E