MARKET

ETO

ETO

EV Tax Adv Global Div Opps
NYSE

Real-time Quotes | Provided by Morningstar

25.30
+0.09
+0.36%
Closed 16:00 09/20 EDT
OPEN
25.24
PREV CLOSE
25.21
HIGH
25.46
LOW
25.18
VOLUME
35.51K
TURNOVER
--
52 WEEK HIGH
25.94
52 WEEK LOW
17.25
TOTAL ASSET
355.20M
YTD YIELD
26.49%
1D
5D
1M
3M
1Y
5Y

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ETO News

  • The Somewhat Favorable News Coverage Somewhat Unlikely to Impact Eaton Vance ...
  • BangaloreWeekly.03/06/2018 02:03
  • Mutual Advisors LLC Takes $414000 Position in Eaton Vance Tax-Advantaged ...
  • The Ledger Gazette.03/02/2018 18:00
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02
  • Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
  • PR Newswire.02/28/2018 15:54

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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

447.96M
  • 78.6599%
  • 8.8815%
  • 0.8839%
  • 11.5748%

2019 Q2

447.96M

2019 Q1

458.96M

2018 Q4

415.99M

2018 Q3

483.14M

2018 Q2

465.83M

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.1800
08/22/2019
0.1800
07/23/2019
0.1800
06/20/2019
0.1800
05/23/2019
0.1800
More