ETO:NYE-Eaton Vance Tax-Advantage Global Dividend Opp (USD)

ETF | Other | New York Stock Exchange

Last Closing

USD 25.41

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Funds investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks. The Fund may invest in common and preferred stocks of both domestic and foreign issuers. The Fund may invest up to 30% of its total assets in securities rated below investment grade.

Inception Date: 30/04/2004

Primary Benchmark: MSCI World NR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 1.54%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Other

Symbol Name Mer Price(Change) Market Cap
PRH Prudential Financial Inc. 5.95.. 0.00 %

-0.04 (-0.15%)

USD 10.68B
GS-PC The Goldman Sachs Group Inc. P.. 0.00 %

-0.11 (-0.44%)

USD 9.43B
SFB Stifel Financial Corporation 5.. 0.00 %

-0.01 (-0.05%)

USD 6.99B
OAK-PB Oaktree Capital Group LLC 0.00 %

+0.07 (+0.33%)

USD 5.45B
PCG-PC Pacific Gas and Electric Compa.. 0.00 %

+0.25 (+1.33%)

USD 5.00B
GAB-PG The Gabelli Equity Trust Inc. .. 0.00 %

-0.04 (-0.19%)

USD 4.66B
PCG-PI Pacific Gas and Electric Compa.. 0.00 %

N/A

USD 4.26B
PBI-PB Pitney Bowes Inc. NT 43 0.00 %

N/A

USD 3.40B
NS-PA NuStar Energy L.P 0.00 %

N/A

USD 3.13B
WRB-PE W. R. Berkley Corporation 5.70.. 0.00 %

+0.07 (+0.29%)

USD 2.86B

ETFs Containing ETO

FCEF First Trust Income Opport.. 0.00 % 0.85 %

+0.03 (+0.14%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.49% 86% B+ 73% C
Dividend Return 3.21% 56% F 80% B-
Total Return 10.70% 82% B 76% C+
Trailing 12 Months  
Capital Gain 9.72% 76% C+ 65% D
Dividend Return 7.43% 66% D+ 84% B
Total Return 17.14% 87% B+ 72% C
Trailing 5 Years  
Capital Gain 5.65% 81% B- 49% F
Dividend Return 39.45% 100% F 92% A
Total Return 45.11% 88% B+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.68% 85% B 52% F
Dividend Return 10.20% 86% B+ 65% D
Total Return 7.52% 82% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.90% 16% F 41% F
Risk Adjusted Return 39.37% 86% B+ 61% D-
Market Capitalization 0.29B 60% D- 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.