ETO

EV Tax Adv Global Div Opps
NYSE

Real-time Quotes | Provided by Morningstar

26.42
-0.27
-1.01%
Closed 16:00 02/21 EST
OPEN
26.61
PREV CLOSE
26.69
HIGH
26.61
LOW
26.38
VOLUME
47.89K
TURNOVER
--
52 WEEK HIGH
26.99
52 WEEK LOW
22.10
TOTAL ASSET
388.30M
YTD YIELD
3.19%
1D
5D
1M
3M
1Y
5Y

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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
02/20/2020
0.1800
01/23/2020
0.1800
12/23/2019
0.1800
11/21/2019
0.1800
10/23/2019
0.1800
More