ETO
$27.32
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Fund Family: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
1 Month
-0.76%
YTD
+12.56%
1 Year
+12.56%
3 Year
+42.34%
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)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 13.02% |
| 2 | Microsoft Corp | MSFT | Information | 4.32% |
| 3 | Alphabet Inc. | GOOG | Information | 3.65% |
| 4 | NVIDIA Corp | NVDA | Manufacturing | 3.63% |
| 5 | Amazon.com Inc | AMZN | Retail Trade | 2.94% |
| 6 | Apple Inc | AAPL | Manufacturing | 2.52% |
| 7 | MOTION FINCO SARL | CPG | Manufacturing | 1.93% |
| 8 | MOTION FINCO SARL | AZN | Manufacturing | 1.82% |
| 9 | MOTION FINCO SARL | NESR | Manufacturing | 1.76% |
| 10 | MOTION FINCO SARL | ASML | Manufacturing | 1.58% |
Fund Information
| Net Assets | $434.34M | Expense Ratio | N/A |
| Total Holdings | 162 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
*Annual fee per $10,000 invested