ETO (Eaton Vance Tax-advtgd Global Divid Oppo) Total Assets: $642.7 Mil (As of Apr. 2026)

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ETO Eaton Vance Tax-advtgd Global Divid Oppo ETO
53 GF Score
Price $31.54
GF Value $55.24
Valuation Possible Value Trap
! 6 Warning Signs
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What is Eaton Vance Tax-advtgd Global Divid Oppo Total Assets?

Eaton Vance Tax-advtgd Global Divid Oppo ETO +0.06% 53 Total Assets is $642.7 Mil as of Apr. 2026. GuruFocus rates ETO with a GF Score™ of 53/100 and a GF Value™ of $55.24 (Possible Value Trap). The stock has 6 warning signs investors should review.

Eaton Vance Tax-advtgd Global Divid Oppo's Total Assets for the quarter that ended in Apr. 2026 was $642.7 Mil.

During the past 12 months, Eaton Vance Tax-advtgd Global Divid Oppo's average Total Assets Growth Rate was 19.20% per year. During the past 3 years, the average Total Assets Growth Rate was 9.70% per year. During the past 5 years, the average Total Assets Growth Rate was 3.70% per year.

During the past 9 years, Eaton Vance Tax-advtgd Global Divid Oppo's highest 3-Year average Total Assets Growth Rate was 10.30%. The lowest was -2.80%. And the median was 0.25%.

Total Assets is connected with ROA %. Eaton Vance Tax-advtgd Global Divid Oppo's annualized ROA % for the quarter that ended in Apr. 2026 was 14.83%. Total Assets is also linked to Revenue through Asset Turnover. Eaton Vance Tax-advtgd Global Divid Oppo's Asset Turnover for the quarter that ended in Apr. 2026 was 0.07.


Eaton Vance Tax-advtgd Global Divid Oppo  (NYSE:ETO) Total Assets Explanation

Total Assets is connected with ROA %.

Eaton Vance Tax-advtgd Global Divid Oppo's annualized ROA % for the quarter that ended in Apr. 2026 is

ROA %=Net Income (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=93.146/( (613.1+642.729)/ 2 )
=93.146/627.9145
=14.83 %

Note: The Net Income data used here is two times the semi-annual (Apr. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Eaton Vance Tax-advtgd Global Divid Oppo's Asset Turnover for the quarter that ended in Apr. 2026 is

Asset Turnover
=Revenue (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=46.929/( (613.1+642.729)/ 2 )
=46.929/627.9145
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Eaton Vance Tax-advtgd Global Divid Oppo Total Assets Related Terms


Eaton Vance Tax-advtgd Global Divid Oppo Total Assets Historical Data

* Premium members only.

The historical data trend for Eaton Vance Tax-advtgd Global Divid Oppo's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Tax-advtgd Global Divid Oppo Total Assets Chart

Eaton Vance Tax-advtgd Global Divid Oppo Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only 607.56 464.41 478.62 558.78 613.10

Eaton Vance Tax-advtgd Global Divid Oppo Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 546.98 558.78 538.92 613.10 642.73
ETO
53GF Score
Eaton Vance Tax-advtgd Global Divid Oppo ETO
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Tax-advtgd Global Divid Oppo Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Eaton Vance Tax-advtgd Global Divid Oppo's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=508.603+104.497
=613.1

Eaton Vance Tax-advtgd Global Divid Oppo's Total Assets for the quarter that ended in Apr. 2026 is calculated as

Total Assets=Total Equity (Q: Apr. 2026 )+Total Liabilities (Q: Apr. 2026 )
=538.136+104.593
=642.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $642.7 Mil mean?
Eaton Vance Tax-advtgd Global Divid Oppo (ETO) has a Total Assets of $642.7 Mil as of Apr. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Eaton Vance Tax-advtgd Global Divid Oppo and its competitors.
Is Eaton Vance Tax-advtgd Global Divid Oppo's Total Assets too high?
Eaton Vance Tax-advtgd Global Divid Oppo's current Total Assets is $642.7 Mil. Overall, Eaton Vance Tax-advtgd Global Divid Oppo has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Tax-advtgd Global Divid Oppo's Total Assets compare to EIM and TWN?
Eaton Vance Tax-advtgd Global Divid Oppo's Total Assets of $642.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Eaton Vance Tax-advtgd Global Divid Oppo and its competitors. Eaton Vance Tax-advtgd Global Divid Oppo's current Total Assets is $642.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Tax-advtgd Global Divid Oppo stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Tax-advtgd Global Divid Oppo (ETO) is currently considered Possible Value Trap. The stock's GF Value™ is $55.24, compared to a current price of $31.54 — trading 42.9% below its estimated fair value. The current Total Assets is $642.7 Mil. Eaton Vance Tax-advtgd Global Divid Oppo's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Eaton Vance Tax-advtgd Global Divid Oppo (ETO), the current Total Assets is $642.7 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Tax-advtgd Global Divid Oppo (ETO) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Tax-advtgd Global Divid Oppo stock appears to be undervalued. The current stock price of $31.54 is trading 42.9% below its estimated GF Value™ of $55.24. GuruFocus considers Eaton Vance Tax-advtgd Global Divid Oppo to be Possible Value Trap.

Key valuation signals for ETO:

  • Total Assets: $642.7 Mil
  • GF Value™: $55.24 vs. price of $31.54 (42.9% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the ETO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eaton Vance Tax-advtgd Global Divid Oppo Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Tax-advtgd Global Divid Oppo is a diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. The portfolio of investments consists of capital markets, chemicals, diversified, beverages, banks, electric utilities, oil, gas, and consumable fuels, personal products, and other areas.
53GF Score

Get the complete analysis for ETO

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.54
Price
$55.24
GF Value