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ETOEaton Vance Tax-Advantage GlobaHold6.6·$30.80+0.23%
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Eaton Vance Tax-Advantage Globa (ETO) Stock Analysis

Breakout setup

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $30.80, but acceptable to hold if already in. Reasons: Near 52-week high (1.5% away); Data quality too low for BUY (0.6 < 0.7).

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across... Read more

$30.80-1.0% A.UpsideScore 6.6/10#13 of 240 Asset Management
QualityF-score8 / 9FCF yield2.46%
IncomeYield6.75%(5y avg 7.54%)Payout24.73%sustainable
Stop $29.60Target $30.49(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $30.80, but acceptable to hold if already in. Reasons: Near 52-week high (1.5% away); Data quality too low for BUY (0.6 < 0.7). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Insufficient data quality (0.6) for BUY verdict. Need dq >= 0.7. Score 6.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
High-quality business
Strong growth profile
Margin of safety: 76%
Risks
Near 52-week high (1.5% away)
Data quality too low for BUY (0.6 < 0.7)

Key Metrics

P/E (TTM)3.7
P/E (Fwd)
Mkt Cap$505M
EV/EBITDA
Profit Mgn553.5%
ROE28.3%
Rev Growth31.4%
Beta1.37
Dividend6.75%
Rating analysts

Quality Signals

Piotroski F8/9MoatWideCompounder

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.36Resistance $31.11

Price Targets

$30
$30
A.Upside-1.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! BUY blocked due to data_quality=0.60

Earnings

We could not retrieve earnings history for ETO.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ETO stock a buy right now?

Hold if already holding. Not a fresh buy at $30.80, but acceptable to hold if already in. Reasons: Near 52-week high (1.5% away); Data quality too low for BUY (0.6 < 0.7). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Insufficient data quality (0.6) for BUY verdict. Need dq >= 0.7. Target $30.49 (-1.0%), stop $29.60 (−4.1%), A.R:R 0.0:1. Score 6.6/10, moderate confidence.

What is the ETO stock price target?

Take-profit target: $30.49 (-1.0% upside). Target $30.49 (-1.0%), stop $29.60 (−4.1%), A.R:R 0.0:1. Stop-loss: $29.60.

What are the risks of investing in ETO?

Near 52-week high (1.5% away); Data quality too low for BUY (0.6 < 0.7).

Is ETO overvalued or undervalued?

Eaton Vance Tax-Advantage Globa trades at a P/E of 3.7 (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Hold.

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What does Eaton Vance Tax-Advantage Globa do?Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed...

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund was formed on April 30, 2004 and is domiciled in the United States.

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