ETO ETF

$31.74

Fund Essentials - as of Feb 27, 2026

Net Assets
$388M
Expense Ratio
1.15%
Dividend Yield (Current)
6.06%
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+10.51%
1 Year+25.49%
3 Year+19.46%
5 Year+10.17%
10 Year+13.93%

Asset Allocation

Stocks: 97.75%
Bonds: 0.68%
Cash: 0.27%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Mar267.72%
GOOGAlphabet Inc series C4.97%
NVDANvidia Corp3.93%
MUMicron Technology, Inc.3.54%
MSFTMicrosoft Corp 4.100 Feb 06 372.40%
Top 10 Concentration: 30.81%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.17
Jul 15, 2026
12M Distributions
12 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ETO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Financials. Inception date: 2004-04-30.

ETO performance shows a YTD return of 10.51%. The 1-year return is 25.49% and the 5-year return is 10.17%. ETO dividend yield stands at 6.06%, paid monthly.

ETO top holdings include S&P500 Emini Fut Mar26 (7.7%), Alphabet Inc series C (5.0%), Nvidia Corp (3.9%), Micron Technology, Inc. (3.5%), Microsoft Corp 4.100 Feb 06 37 (2.4%). View all ETO holdings, sector breakdown, or dividend history.

ETO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+10.51%
1 Year
+25.49%
3 Year
+19.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

GOOGAlphabet Inc series C
4.97%
NVDANvidia Corp
3.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 series CCommunication Services4.97%
3NVDANvidia CorpInformation Technology3.93%
4MUMicron Technology, Inc.Information Technology3.54%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown2.40%
6AMZNAmazon.Com IncUnknown2.04%
7ASML:ASAsml Holding NvUnknown1.76%
8AAPLApple IncInformation Technology1.73%
9AZN:LNAstrazeneca Plc AdrUnknown1.46%
10SOGN:PASociete Generale S.A.Unknown1.26%