ETO ETF

$30.40

Fund Essentials - as of Feb 27, 2026

Net Assets
$388M
Expense Ratio
1.15%
Dividend Yield (Current)
6.07%
Holdings
195
Inception Date
Apr 30, 2004
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+5.99%
1 Year+29.73%
3 Year+21.42%
5 Year+10.06%
10 Year+13.70%

Asset Allocation

Stocks: 97.75%
Bonds: 0.68%
Cash: 0.27%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought USD / Sold IDR7.72%
GOOGAlphabet Inc. C4.97%
NVDANvidia Corp.3.93%
MUMicron Tech3.54%
MSFTMicrosoft Corp2.40%
Top 10 Concentration: 30.81%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.17
Jun 15, 2026
12M Distributions
12 payments
Total: $2.08

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ETO ETF Overview

ETO ETF (Eaton Vance Tax-Advantage Global Dividend Opportunity Fund) is managed by Eaton Vance with $387.9M in net assets. ETO expense ratio is 1.15%, holding 195 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2004-04-30.

ETO performance shows a YTD return of 5.99%. The 1-year return is 29.73% and the 5-year return is 10.06%. ETO dividend yield stands at 6.07%, paid monthly.

ETO top holdings include Bought USD / Sold IDR (7.7%), Alphabet Inc. C (5.0%), Nvidia Corp. (3.9%), Micron Tech (3.5%), Microsoft Corp (2.4%). View all ETO holdings, sector breakdown, or dividend history.

ETO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.74%
YTD
+5.99%
1 Year
+29.73%
3 Year
+21.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

GOOGAlphabet Inc. C
4.97%
NVDANvidia Corp.
3.93%
MSFTMicrosoft Corp
2.40%
AMZNAmazon.Com Inc
2.04%
AAPLApple Inc
1.73%

Top 10 Holdings (net long exposure of 95%)

#TickerNameSectorWeight
1-Bought USD / Sold IDROther7.72%
2GOOGAlphabet Inc. CCommunication Services4.97%
3NVDANvidia Corp.Information Technology3.93%
4MUMicron TechInformation Technology3.54%
5MSFTMicrosoft CorpInformation Technology2.40%
6AMZNAmazon.Com IncConsumer Discretionary2.04%
7ASML:ASAsml Holding N.V.Unknown1.76%
8AAPLApple IncInformation Technology1.73%
9AZN:LNAstraZeneca PLCUnknown1.46%
10SOGN:PASociete Generale S.A.Unknown1.26%