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Eaton Vance Tax-Advantaged Dividend Income Fund  as of 09/21/2020

NYSE / EVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -3.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.63% 9.49% -12.79% -17.63%
Lipper Pct. Rank 30 48 80 80
NAV Return 9.96% 8.36% -5.08% -12.37%
Lipper Pct. Rank 34 24 58 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.258% -3.544% -2.840%

NAV $21.19 Market Price $19.79
Net Change -$0.52 Market Change -$0.29
Premium/Discount -6.61%
1 YR NAV Return -5.079%
1 YR NAV Rank 58
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 2.51%
Distribution Yield (Market) 8.52%
Most Recent Income Dividend $0.145
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/21/2018
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 8/31/2020 $1,623.0
% Leveraged Assets as of 10/31/2019 21.50%
Portfolio Turnover 27.00%
Mgmt Fees 1.068%
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 6/30/2020)
Johnson & Johnson ORD 3.49%
JPMorgan Chase & Co ORD 3.32%
Verizon Communications Inc ORD 3.16%
Bank of America Corp ORD 2.61%
Medtronic PLC ORD 2.58%
Walt Disney Co ORD 2.50%
Alphabet Inc ORD 2.39%
Nextera Energy Inc ORD 2.25%
Mondelez International Inc ORD 2.01%
PNC Financial Services Group Inc ORD 1.97%
Top Sectors (as of 6/30/2020)
Financials 27.10%
Industrials 15.77%
Health Care 13.97%
Technology 9.28%
Utilities 8.46%
Consumer Services 7.47%
Oil & Gas 6.96%
Consumer Goods 6.83%
Telecommunications 3.16%
Basic Materials 2.31%


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