Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NYSE:ETO

  • LAST PRICE
    25.0100
  • TODAY'S CHANGE (%)
    0.0100 (0.0400%)
  • Bid / Lots
    25.0000/ 10
  • Ask / Lots
    25.8000/ 1
  • Open / Previous Close
    25.1100 / 25.0000
  • Day Range
    25.0000
    25.1900
  • 52 Week Range
    19.8500
    26.5800
  • Volume
    24,850

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  • Jul 1, 2024

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    • 4:16PM ET on Monday Jul 01, 2024 by Business Wire
      Companies Mentioned: ETG, ETO, EVF, EVG, EVN, EVT, ETB, EOT, ETV, ETW, ETX, ETY, EXG, ETJ, EFR, EFT, EOI, EOS

      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

      Taxable Funds:

      Funds Making Distributions Under a Managed Distribution Plan*:

      * These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund's investment performance from the amount of its distribution or from the terms of its managed distribution plan. A Fund's Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.

    • 4:15PM ET on Monday Jul 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS
      BOSTON--(BUSINESS WIRE)--July 01, 2024--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
      Declaration -- 7/1/2024 Ex-Date -- 7/11/2024 Record -- 7/11/2024 Payable -- 7/18/2024 Municipal Bond Funds: Closing Market Change From Price Distribution Prior -- Rate at Fund Ticker Distribution Distribution 6/28/24 Market Price -------------- -------- ------------ ------------ ------- -------------- Eaton Vance California Municipal Income Trust CEV $0.0500 $0.0066 $10.88 5.51% Eaton Vance Municipal Income Trust EVN $0.0513 $0.0052 $10.35 5.95% Taxable Funds: Closing Market Change From Price Distribution Prior -- Rate at Fund Ticker Distribution Distribution 6/28/24 Market Price -------------- -------- ------------ ------------ ------- -------------- Eaton Vance Senior Income Trust EVF $0.0610 - $6.34 11.55% Eaton Vance Limited Duration Income Fund EVV $0.0791 $0.0004 $9.74 9.75% Declaration -- 7/1/2024 Ex-Date -- 7/23/2024 Record -- 7/23/2024 Payable -- 7/31/2024 Municipal Bond Funds: Closing Market Distribution Change From Price Rate at Prior -- Market Fund Ticker Distribution Distribution 6/28/24 Price --------------- ------- ------------ ------------ ------- ------------ Eaton Vance California Municipal Bond Fund EVM $0.0417 $0.0034 $9.51 5.26% Eaton Vance Municipal Bond Fund EIM $0.0508 $0.0040 $10.58 5.76% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0782 - $18.70 5.02% Eaton Vance National Municipal Opportunities Trust EOT $0.0683 $0.0058 $16.84 4.87% Eaton Vance New York Municipal Bond Fund ENX $0.0417 $0.0023 $9.86 5.07%

  • Jun 28, 2024

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    • 10:00AM ET on Friday Jun 28, 2024 by Business Wire
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS

      The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the June distribution. It is not determinative of the tax character of a Fund's distributions for the 2024 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.

    • 10:00AM ET on Friday Jun 28, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS
      Return of Capital or Other Capital Source(s) $0.0063 9.60% $0.3222 79.00% Total per common share $0.0657 100.00% $0.4079 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2024 (1) 12.03% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2024 (2) 8.41% Cumulative total return at NAV for the fiscal year through May 31, 2024 (3) 23.22% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2024 (4) 4.35% (1) Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on May 31, 2024 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of May 31, 2024 (3) Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to May 31, 2024 including distributions paid and assuming reinvestment of those distributions. (4) Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to May 31, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of May 31, 2024

    • 10:00AM ET on Friday Jun 28, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS
      Capital or Other Capital Source(s) $0.0063 9.60% $0.3222 79.00% Total per common share $0.0657 100.00% $0.4079 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2024 (1) 12.03% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2024 (2) 8.41% Cumulative total return at NAV for the fiscal year through May 31, 2024 (3) 23.22% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2024 (4) 4.35% (1) Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on May 31, 2024 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of May 31, 2024 (3) Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to May 31, 2024 including distributions paid and assuming reinvestment of those distributions. (4) Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to May 31, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of May 31, 2024

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