My Fund Comparison
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|
Eaton Vance Tax-Advantaged Dividend Income Fund as of
09/25/2018
| NYSE /
EVT |
Asset Class:
Value Funds
|
1 YR Lipper Avg:
7.37% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.64% |
14.76% |
19.56% |
11.09% |
| Lipper Pct. Rank |
34 |
17 |
17 |
17 |
|
| NAV Return |
9.17% |
11.71% |
15.65% |
7.57% |
| Lipper Pct. Rank |
60 |
17 |
13 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.292% |
-6.600% |
-2.550% |
|
| NAV |
$24.29 |
Market Price |
$24.44 |
| Net Change |
-$0.06 |
Market Change |
$0.00 |
| Premium/Discount |
0.62% |
| 1 YR NAV Return |
15.655% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
3.75% |
| Distribution Yield (Market) |
7.38% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
8/23/2018 |
| Most Recent Cap Gain Dividend |
$0.088 |
| Ex-Div Date |
12/27/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.160 |
| 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
8/31/2018 |
$1,766.6 |
| % Leveraged Assets
as of
8/31/2017 |
21.82% |
| Portfolio Turnover |
85.00% |
| Mgmt Fees |
1.080% |
| Expense Ratio |
1.620% |
| 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 6/30/2018) |
|
JPMorgan Chase & Co ORD |
4.33% |
|
Exxon Mobil Corp ORD |
3.85% |
|
Verizon Communications Inc ORD |
3.70% |
|
Johnson & Johnson ORD |
3.15% |
|
First Trust Preferred Securities and Income ETF |
3.07% |
|
ConocoPhillips ORD |
2.55% |
|
Nextera Energy Inc ORD |
2.21% |
|
Alphabet Inc ORD |
1.98% |
|
Pfizer Inc ORD |
1.90% |
|
Wells Fargo & Co ORD |
1.84% |
|
| Top Sectors
(as of 6/30/2018) |
|
Financials |
30.55% |
|
Health Care |
14.40% |
|
Industrials |
11.26% |
|
Oil & Gas |
10.72% |
|
Consumer Goods |
10.47% |
|
Technology |
7.52% |
|
Utilities |
6.68% |
|
Consumer Services |
4.14% |
|
Telecommunications |
3.70% |
|
Non Classified Equity |
1.42% |
|
|
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