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

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of March 24, 2023
Current
Market Price $21.07 (+ $0.10)
NAV (March 24, 2023) $22.79 (- $0.03)
Fund Listed NYSE
Premium / Discount -7.55% (+0.56%)
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
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, 2022) $464M
Estimated Total Assets $477M
Net Assets $373M
Market Cap $345M
Portfolio Turnover 52.00%
Total Leverage 21.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.59%
Non Lev Exp Ratio 1.18%
Rel Lev Cost 1.47%
Discount Data
Average Discount (3 Yr) -2.89%
Discount Low(3 Yr) -12.58%
Discount High(3 Yr) 15.57%
Discount Rel Range (3 Yr) 17.89%
Comp Discount -0.23
Discount St Dev (1Yr) 5.25
Z-Stat
Z-Stat (6mo) -0.71
Z-Stat (1Yr) -0.99
Z-Stat (3Yr) -0.94
Comp Z-Stat (6mo) 0.19
Comp Z-Stat (3Yr) -0.38
Distribution Data
Market Yield 7.83%
Income Yield 0.85%
Lev Adj NAV Yield 5.94%
Distribution Frequency M
Current Distribution $0.137
Current Income $0.015
Ex-Date 3/21/23
Payable Date 3/31/23
Div Growth (3yr) -23.67%
Dividend Change -23.3% on 11/1/22
Expected Div 4/3/23
RoC (1yr) 18.92%
RoC (3yr) 6.45%
Tax Dividend Data 2022 2020 - 2022
Income 29.9% 31.1%
ST Gains 0% 0%
QDI 29.9% 28.7%
LT Gains 70.1% 68.9%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $936
Avg Volume 30 day 35,438
Avg Volume 90 day 44,403
Volume Trend -20.19%
Comp Volume Trend -8.98%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
83.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
84.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
86.0%
Most Correlated Peer (Mk Pr): ETG 91.0%
NAV - Price Correlation (30 d) 98.0%
NAV - Price Correlation (90 d) 99.1%
NAV - Price Correlation (1 Yr) 86.8%
Price St Dev (1Yr) 28.7%
NAV St Dev (1Yr) 25.1%
Earnings
Earnings / Share (10/31/22) $0.052
Earn Coverage 38.14%
Earnings Trend Up
UNII / Share (10/31/22) $0.028
Rel UNII 15.33
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.08
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.67
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.22

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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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