CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

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

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of Dec. 8, 2023
Market Price $22.92 (- $0.05)
NAV (Dec. 8, 2023) $25.29 (+ $0.09)
Fund Listed NYSE
Premium / Discount -9.37% (-0.52%)
Fund Info
Inception April 30, 2004
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
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
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 16,388,138
Total Assets (Reported: April 30, 2023) $508M
Estimated Total Assets $525M
Net Assets $414M
Market Cap $376M
Portfolio Turnover 46.00%
Total Leverage 21.10%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.60%
Non Lev Exp Ratio 1.22%
Rel Lev Cost 5.11%
Discount Data
Average Discount (3 Yr) -3.53%
Discount Low(3 Yr) -11.39%
Discount High(3 Yr) 15.57%
Discount Rel Range (3 Yr) 9.41%
Comp Discount 2.24
Discount St Dev (1Yr) 1.14
Z-Stat (6mo) 0.33
Z-Stat (1Yr) -0.42
Z-Stat (3Yr) -1.05
Comp Z-Stat (6mo) 0.68
Comp Z-Stat (3Yr) 0.59
Distribution Data
Market Yield 7.19%
Income Yield 7.19%
Lev Adj NAV Yield 5.38%
Distribution Frequency M
Current Distribution $0.137
Current Income $0.137
Ex-Date 12/21/23
Payable Date 12/29/23
Div Growth (3yr) -3.58%
Dividend Change -23.3% on 11/1/22
Expected Div 1/2/24
RoC (1yr) 30.66%
RoC (3yr) 9.01%
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) $689
Avg Volume 30 day 26,170
Avg Volume 90 day 30,057
Volume Trend -12.93%
Comp Volume Trend -14.21%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): ETG 96.0%
NAV - Price Correlation (30 d) 98.1%
NAV - Price Correlation (90 d) 98.0%
NAV - Price Correlation (1 Yr) 94.1%
Price St Dev (1Yr) 15.5%
NAV St Dev (1Yr) 15.2%
Earnings / Share (4/30/23) $0.062
Earn Coverage 45.05%
Earnings Trend Down
UNII / Share (4/30/23) $-0.425
Rel UNII -25.79
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.