(ETO) Eaton Vance Tax Advantaged - Overview
Fund: Global, Dividend, Equity, Closed-End
Dividends
| Dividend Yield | 8.39% |
| Yield on Cost 5y | 12.15% |
| Yield CAGR 5y | 2.29% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.1% |
| Relative Tail Risk | 1.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.14 |
| Alpha | 13.36 |
| Character TTM | |
|---|---|
| Beta | 0.792 |
| Beta Downside | 0.853 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.24% |
| CAGR/Max DD | 1.00 |
Description: ETO Eaton Vance Tax Advantaged December 28, 2025
The Eaton Vance Tax-Advantaged Global Dividend Opportunities Closed Fund (NYSE: ETO) is a U.S.–based closed-end fund that employs a world-allocation style, seeking to deliver high after-tax dividend income by investing in a diversified portfolio of global equities.
Key metrics (as of Q3 2024) include an expense ratio of 0.78 % and a distribution yield of roughly 7.2 % (annualized). The fund’s top holdings are weighted toward consumer staples, utilities, and real estate-sectors historically favored for stable cash flows. Its performance is closely tied to global interest-rate trends, as higher rates can compress dividend-paying equities’ valuations, while currency fluctuations affect the net return on foreign-denominated dividends.
For a deeper, data-driven analysis of ETO’s risk-adjusted returns and sector sensitivities, you might explore the fund’s profile on ValueRay.
What is the price of ETO shares?
Over the past week, the price has changed by +0.70%, over one month by +2.67%, over three months by +9.14% and over the past year by +26.66%.
Is ETO a buy, sell or hold?
What are the forecasts/targets for the ETO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.6 | 20.8% |
ETO Fundamental Data Overview January 26, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 445.4m USD (445.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 445.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 445.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.83% (E(445.4m)/V(445.4m) * Re(8.83%) + (debt-free company))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)