ETO ETF

ETO ETF
$31.70
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Fund Essentials - as of Feb 27, 2026

Net Assets
$388M
Expense Ratio
1.15%
Dividend Yield (Current)
6.07%
Holdings
195
Inception Date
Apr 30, 2004
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.27%
1 Year+26.77%
3 Year+18.23%
5 Year+9.87%
10 Year+13.46%

Asset Allocation

Stocks: 98.08%
Bonds: 0.35%
Cash: 0.27%
Other: 1.29%
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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Mar267.72%
GOOGAlphabet Inc. C4.97%
NVDANvidia Corp.3.93%
MUMicron Technology, Inc.3.54%
MSFTMicrosoft Corp2.40%
Top 10 Concentration: 30.81%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.17
Aug 14, 2026
12M Distributions
12 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETO ETF Overview

ETO ETF (Eaton Vance Tax-Advantage Global Dividend Opportunity Fund) is managed by Eaton Vance with $387.9M in net assets. ETO expense ratio is 1.15%, holding 195 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-04-30.

ETO performance shows a YTD return of 11.27%. The 1-year return is 26.77% and the 5-year return is 9.87%. ETO dividend yield stands at 6.07%, paid monthly.

ETO top holdings include S&P500 Emini Fut Mar26 (7.7%), Alphabet Inc. C (5.0%), Nvidia Corp. (3.9%), Micron Technology, Inc. (3.5%), Microsoft Corp (2.4%). Go to all ETO holdings, ETO sectors, or ETO dividends.

ETO can be compared against other funds. Use ETO overlap to find shared positions, or ETO vs another fund for a side-by-side view. ETO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
+11.27%
1 Year
+26.77%
3 Year
+18.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

GOOGAlphabet Inc. C
4.97%
NVDANvidia Corp.
3.93%
MSFTMicrosoft Corp
2.40%
AMZNAmazon.Com Inc
2.04%
AAPLApple, Inc
1.73%

Top 10 Holdings (net long exposure of 95%)

#TickerNameSectorWeight
1-S&P500 Emini Fut Mar26Other7.72%
2GOOGAlphabet Inc. CCommunication Services4.97%
3NVDANvidia Corp.Information Technology3.93%
4MUMicron Technology, Inc.Information Technology3.54%
5MSFTMicrosoft CorpInformation Technology2.40%
6AMZNAmazon.Com IncConsumer Discretionary2.04%
7ASML:ASAsml Holding N.V.Unknown1.76%
8AAPLApple, IncInformation Technology1.73%
9AZN:LNAstraZeneca PLCUnknown1.46%
10SOGN:PASociete Generale S.A.Unknown1.26%