ETO

EV Tax Adv Global Div Opps
NYSE

Real-time Quotes | Provided by Morningstar

19.73
+0.32
+1.65%
Closed 16:00 04/09 EDT
OPEN
20.09
PREV CLOSE
19.41
HIGH
21.27
LOW
19.50
VOLUME
127.35K
TURNOVER
--
52 WEEK HIGH
26.99
52 WEEK LOW
10.84
TOTAL ASSET
274.90M
YTD YIELD
-22.66%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Tax Adv Global Div Opps
Risk
Medium-high risk
Inception Date
2004-04-30
Benchmark
MSCI World NR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
John Croft, Michael Allison, Christopher Dyer

Asset Allocation

506.93M
  • 78.9628%
  • 8.3306%
  • 1.5029%
  • 11.2038%

2019 Q4

506.93M

2019 Q3

464.73M

2019 Q2

447.96M

2019 Q1

458.96M

2018 Q4

415.99M

Dividend History

Ex-Div Date
Dividend Per Share
04/22/2020
0.1800
03/23/2020
0.1800
02/20/2020
0.1800
01/23/2020
0.1800
12/23/2019
0.1800
More