Eaton Vance Tax-Advantage Global Dividend Opp (ETO) vs Cohen & Steers Total Return Realty Fund (RFI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Eaton Vance Tax-Advantage Global Dividend Opp (ETO) has outperformed Cohen & Steers Total Return Realty Fund (RFI) over the past year, gaining 8.8% versus a loss of 14.0%. Over five years, ETO leads with a -4.5% price change compared with -38.2% for RFI. Eaton Vance Tax-Advantage Global Dividend Opp is the larger company by market cap ($498.0 million vs $275.6 million), about 1.8 times the size.
On valuation, Eaton Vance Tax-Advantage Global Dividend Opp trades at a lower trailing P/E (3.6x vs 8.8x for Cohen & Steers Total Return Realty Fund). Cohen & Steers Total Return Realty Fund offers the higher dividend yield (9.32% vs 6.84%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | ETO | RFI |
|---|---|---|
| Share price | $30.39 | $10.30 |
| Market cap | $498.04M | $275.64M |
| 1-day change | -0.49% | -1.72% |
| YTD return | +0.13% | -6.79% |
| 1-year return | +8.85% | -13.95% |
| 5-year return | -4.52% | -38.21% |
| P/E ratio (TTM) | 3.65 | 8.80 |
| EPS (TTM) | $8.33 | $1.17 |
| Dividend yield | 6.84% | 9.32% |
| Annual dividend | $2.08 | $0.96 |
| 52-week high | $32.35 | $12.07 |
| 52-week low | $25.68 | $10.30 |
| Distance from 52-week high | -6.06% | -14.66% |
| Analyst consensus | strong_buy | — |
| Average volume | 23.85K | 93.35K |
| Shares outstanding | 16.39M | 26.76M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- ETO has outperformed RFI by 22.8 percentage points over the past year.
- Cohen & Steers Total Return Realty Fund trades at a higher earnings multiple (8.8x vs 3.6x trailing P/E).
- Cohen & Steers Total Return Realty Fund offers a meaningfully higher dividend yield (9.32% vs 6.84%).
About Eaton Vance Tax-Advantage Global Dividend Opp
ETO stock →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.
Finance · Investment Managers
About Cohen & Steers Total Return Realty Fund
RFI stock →Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc.
Finance · Investment Managers
ETO vs RFI FAQ
Which is bigger, Eaton Vance Tax-Advantage Global Dividend Opp or Cohen & Steers Total Return Realty Fund?
Eaton Vance Tax-Advantage Global Dividend Opp (ETO) is larger, with a market capitalization of $498.04M compared with $275.64M for Cohen & Steers Total Return Realty Fund (RFI).
Which stock has performed better over the past year, ETO or RFI?
ETO returned +8.85% over the past 12 months, compared with -13.95% for RFI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, ETO or RFI?
ETO has the lower trailing P/E at 3.6, versus 8.8 for RFI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Eaton Vance Tax-Advantage Global Dividend Opp or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.32%, compared with 6.84% for Eaton Vance Tax-Advantage Global Dividend Opp.
Are Eaton Vance Tax-Advantage Global Dividend Opp and Cohen & Steers Total Return Realty Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.