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Closed End Fund Foreign
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund is a publicly traded company listed on the NYSE under the ticker symbol "ETO". As an AI, I don't have access to real-time market data or up-to-the-minute information about the company's financial performance. However, I can provide some general information about the company and its stock performance based on historical data.
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund is a closed-end investment company that aims to provide a high level of after-tax total return from a portfolio of global dividend-paying stocks. The fund invests in a diversified portfolio of dividend-paying stocks from around the world, with a focus on companies that have a history of paying consistent and growing dividends.
Here are some key metrics and performance indicators for Eaton Vance Tax Advantaged Global Dividend Opportunities Fund (ETO) based on historical data:
* Market capitalization: As of March 10, 2023, the market capitalization of ETO was around $1.37 billion.
* Share price: The closing share price of ETO on March 10, 2023, was $17.91.
* Dividend yield: The fund's dividend yield was 8.73% as of March 10, 2023.
* Net asset value (NAV): As of March 10, 2023, the net asset value of ETO was $17.53 per share.
* Net asset value growth: The net asset value of ETO has grown at an annualized rate of 7.13% over the past five years.
* Earnings: The fund's annual earnings per share were $1.47 as of March 10, 2023.
* Expenses: The fund's expense ratio was 1.35% as of March 10, 2023.
* beta: The beta of ETO was 1.13 as of March 10, 2023, indicating that the fund's volatility is slightly higher than that of the overall market.
* Holdings: As of March 10, 2023, ETO's portfolio consisted of 74 holdings, with the top ten holdings accounting for 46.5% of the portfolio's value. The fund's largest holding was Microsoft Corporation, which accounted for 10.1% of the portfolio's value.
* Sector allocation: As of March 10, 2023, ETO's portfolio was allocated across various sectors, with the largest allocation being to Technology (24.8%), followed by Finance (21.3%), Healthcare (14.6%), and Consumer Goods (12.4%).
It's important to note that these metrics and performance indicators are subject to change over time and may not reflect the current performance of the fund. It's always a good idea to do your own research and consider current market conditions before making any investment decisions.