ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Jan 12, 2026

   The fund said it may sell new shares.

   Original document →

2. May 1, 2025

   The fund said it may sell new shares.

   Original document →

3. Jan 27, 2025

   The fund said it may sell new shares.

   Original document →

4. Oct 10, 2024

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $538 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 35% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 2.3% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $2.08 a share. $1.11 of that was income; $0.97 came from gains. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $31.03. The shares traded at $28.36, about 8.6% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 10.7% below to 6% below. As of Oct 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 1.6% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +33.3%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +21.1%. How the share price did: the shares returned +20.8% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2004.

What the fund holds

Mostly shares (73%), the rest cash and short-term holdings and bonds. About 58% issued in the U.S.

1. Cash and short-term - 19.2%
2. Alphabet - 7.3%
3. Nvidia - 5.2%
4. Micron Technology - 3.9%
5. Microsoft - 3.3%
6. Amazon.com - 3%
7. Apple - 2.1%
8. ASML Holding NV - 2.1%
9. Nestle SA - 1.6%
10. Broadcom - 1.6%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →