ETO

EV Tax Adv Global Div Opps
NYSE

Real-time Quotes | Provided by Morningstar

21.16
-0.02
-0.09%
Closed 16:00 07/31 EDT
OPEN
21.25
PREV CLOSE
21.18
HIGH
21.33
LOW
20.99
VOLUME
62.72K
TURNOVER
--
52 WEEK HIGH
26.99
52 WEEK LOW
10.84
TOTAL ASSET
342.12M
YTD YIELD
-5.07%
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

376.08M
  • 77.3326%
  • 8.2269%
  • 1.8207%
  • 12.6199%

2020 Q1

376.08M

2019 Q4

506.93M

2019 Q3

464.73M

2019 Q2

447.96M

2019 Q1

458.96M

Dividend History

Ex-Div Date
Dividend Per Share
07/23/2020
0.1425
06/22/2020
0.1425
05/21/2020
0.1425
04/22/2020
0.1800
03/23/2020
0.1800
More