ETO · NYSE · Closed-end fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) Price, Holdings & Fees
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) closed at $622.92 on Oct 9, 2026, down 0.09% from the previous close of $623.47.
Share price, past year
1Y +49.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $622.92 |
| Sep 30, 2026 | $646.86 |
| Aug 31, 2026 | $627.44 |
| Jul 31, 2026 | $645.19 |
| Jun 30, 2026 | $620.53 |
| May 29, 2026 | $578.01 |
| Apr 30, 2026 | $553.40 |
| Mar 31, 2026 | $521.41 |
| Feb 27, 2026 | $496.85 |
| Jan 30, 2026 | $461.56 |
| Dec 31, 2025 | $427.20 |
| Nov 28, 2025 | $400.83 |
| Oct 31, 2025 | $398.11 |
Key statistics
- Expense ratio
- —
- Net assets
- $563.6M
- as of Jul 31, 2026
- Holdings
- 180
- as of Jul 31, 2026
- 52-week range
- $391.55 – $659.23
Holdings
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund held 180 investments worth $563.61M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 16.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 16.06% | $90.51M |
| 2 | Alphabet Inc | 6.49% | $36.59M |
| 3 | NVIDIA Corp | 4.99% | $28.10M |
| 4 | Micron Technology Inc | 4.37% | $24.62M |
| 5 | Microsoft Corp | 4.04% | $22.79M |
| 6 | Amazon.com Inc | 3.51% | $19.80M |
| 7 | Apple Inc | 2.50% | $14.11M |
| 8 | ASML Holding NV | 2.25% | $12.66M |
| 9 | Nestle SA | 1.74% | $9.79M |
| 10 | Banco Santander SA | 1.57% | $8.85M |
| 11 | Societe Generale SA | 1.56% | $8.78M |
| 12 | Recruit Holdings Co Ltd | 1.55% | $8.75M |
| 13 | Compass Group PLC | 1.55% | $8.74M |
| 14 | AstraZeneca PLC | 1.54% | $8.66M |
| 15 | BAE Systems PLC | 1.51% | $8.50M |
| 16 | Zebra Technologies Corp | 1.44% | $8.14M |
| 17 | Broadcom Inc | 1.44% | $8.14M |
| 18 | Tokyo Electron Ltd | 1.41% | $7.93M |
| 19 | Eli Lilly & Co | 1.39% | $7.81M |
| 20 | Visa Inc | 1.38% | $7.77M |
| 21 | Barclays PLC | 1.31% | $7.39M |
| 22 | Bank Polska Kasa Opieki SA | 1.30% | $7.30M |
| 23 | IDEX Corp | 1.26% | $7.09M |
| 24 | ExxonMobil Holdings Corp | 1.22% | $6.89M |
| 25 | Keyence Corp | 1.18% | $6.66M |
Top 25 of 180 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.93% |
| Cash and short-term investments | 16.29% |
| Bonds and other debt | 15.22% |
| Preferred stock | 1.31% |
| Derivatives | 0.37% |
| Country | % of fund |
|---|---|
| United States | 84.46% |
| United Kingdom | 14.02% |
| France | 7.72% |
| Japan | 5.04% |
| Canada | 4.16% |
| Spain | 3.77% |
| Switzerland | 3.59% |
| Netherlands | 3.10% |
| Poland | 1.30% |
| Taiwan | 1.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund's total return was +6.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.72% |
| Jun 30, 2026 | +0.82% |
| May 31, 2026 | +4.88% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
- Ticker
- ETO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001281926
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jun 26, 2026
- Dec 30, 2025
- Aug 28, 2025
- Aug 14, 2025
- Jun 27, 2025
- Dec 26, 2024
- Oct 10, 2024
Frequently asked questions
What is ETO's price?
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) closed at $622.92 on Oct 9, 2026, down 0.09% from the previous close of $623.47.
What does ETO hold?
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund held 180 investments worth $563.61M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 16.06% of the fund. Its five largest holdings were State Street Global Advisors, Alphabet Inc, NVIDIA Corp, Micron Technology Inc, Microsoft Corp.
How has ETO performed?
Over the 3 months to Jul 31, 2026, Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund's total return was +6.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures