ETFs/ETO
ETO
$27.32

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

AUM$360M
Holdings162
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Fund Essentials

Net Assets
$360M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund13.02%
MSFTMicrosoft Corp4.32%
GOOGAlphabet Inc.3.65%
NVDANVIDIA Corp3.63%
AMZNAmazon.com Inc2.94%
Top 10 Concentration: 37.15%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.41%
YTD
+10.98%
1 Year
+10.98%
3 Year
+62.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.0%

of portfolio

MSFTMicrosoft Corp
4.32%
GOOGAlphabet Inc.
3.65%
NVDANVIDIA Corp
3.63%
AMZNAmazon.com Inc
2.94%
AAPLApple Inc
2.52%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundUnknown13.02%
2MSFTMicrosoft CorpInformation4.32%
3GOOGAlphabet Inc.Information3.65%
4NVDANVIDIA CorpManufacturing3.63%
5AMZNAmazon.com IncRetail Trade2.94%
6AAPLApple IncManufacturing2.52%
7CPGMOTION FINCO SARLManufacturing1.93%
8AZNMOTION FINCO SARLManufacturing1.82%
9NESRMOTION FINCO SARLManufacturing1.76%
10ASMLMOTION FINCO SARLManufacturing1.58%