My Fund Comparison
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|
Eaton Vance Tax-Advantaged Dividend Income Fund as of
11/16/2018
| NYSE /
EVT |
Asset Class:
Value Funds
|
1 YR Lipper Avg:
2.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.50% |
12.15% |
9.51% |
3.43% |
| Lipper Pct. Rank |
34 |
34 |
17 |
17 |
|
| NAV Return |
13.35% |
9.36% |
7.29% |
2.07% |
| Lipper Pct. Rank |
34 |
43 |
25 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.998% |
-6.297% |
-2.310% |
|
| NAV |
$22.90 |
Market Price |
$22.61 |
| Net Change |
$0.13 |
Market Change |
-$0.05 |
| Premium/Discount |
-1.27% |
| 1 YR NAV Return |
7.294% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
3.75% |
| Distribution Yield (Market) |
7.10% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
10/23/2018 |
| Most Recent Cap Gain Dividend |
$0.088 |
| Ex-Div Date |
12/27/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.450 |
| YTD Capital Gains |
-- |
| Inception Date |
9/30/2003 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Team Managed |
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
10/31/2018 |
$1,650.4 |
| % Leveraged Assets
as of
8/31/2017 |
21.82% |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
1.066% |
| Expense Ratio |
1.750% |
| Fund Objective |
| The Fund seeks a high level of after-tax total return by investing at least 80% of its managed assets in dividend-paying common and preferred stocks, dividends which are tax-advantaged for federal income tax purposes. |
|
| Top Holdings
(as of 8/31/2018) |
|
JPMorgan Chase & Co ORD |
4.49% |
|
Verizon Communications Inc ORD |
3.77% |
|
Exxon Mobil Corp ORD |
3.52% |
|
Johnson & Johnson ORD |
3.30% |
|
First Trust Preferred Securities and Income ETF |
2.93% |
|
ConocoPhillips ORD |
2.54% |
|
Merck & Co Inc ORD |
2.45% |
|
Nextera Energy Inc ORD |
2.12% |
|
Alphabet Inc ORD |
2.04% |
|
Qualcomm Inc ORD |
1.86% |
|
| Top Sectors
(as of 8/31/2018) |
|
Financials |
27.75% |
|
Health Care |
14.44% |
|
Industrials |
11.66% |
|
Oil & Gas |
11.29% |
|
Consumer Goods |
9.82% |
|
Technology |
7.81% |
|
Utilities |
6.42% |
|
Consumer Services |
4.12% |
|
Telecommunications |
3.77% |
|
Non Classified Equity |
1.34% |
|
|
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