My Fund Comparison
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|
Eaton Vance Tax-Advantaged Dividend Income Fund as of
10/15/2021
| NYSE /
EVT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
35.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.67% |
16.63% |
55.20% |
27.15% |
| Lipper Pct. Rank |
17 |
50 |
14 |
30 |
|
| NAV Return |
13.62% |
14.50% |
37.21% |
20.34% |
| Lipper Pct. Rank |
42 |
44 |
40 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.761% |
-2.677% |
-1.880% |
|
| NAV |
$28.36 |
Market Price |
$28.76 |
| Net Change |
$0.18 |
Market Change |
$0.23 |
| Premium/Discount |
1.41% |
| 1 YR NAV Return |
37.213% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
2.81% |
| Distribution Yield (Market) |
6.47% |
| Most Recent Income Dividend |
$0.163 |
| Ex-Div Date |
9/22/2021 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.195 |
| 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
9/30/2021 |
$2,002.7 |
| % Leveraged Assets
as of
10/31/2020 |
21.86% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
1.044% |
| Expense Ratio |
1.270% |
| 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 7/31/2021) |
|
JPMorgan Chase & Co ORD |
3.92% |
|
Alphabet Inc Class C ORD |
3.35% |
|
Johnson & Johnson ORD |
3.03% |
|
Medtronic PLC ORD |
2.70% |
|
Walt Disney Co ORD |
2.57% |
|
Verizon Communications Inc ORD |
2.25% |
|
Fidelity National Information Services Inc ORD |
2.16% |
|
Bank of America Corp ORD |
2.14% |
|
Thermo Fisher Scientific Inc ORD |
2.10% |
|
Goldman Sachs Group Inc ORD |
2.07% |
|
| Top Sectors
(as of 7/31/2021) |
|
Financials |
32.66% |
|
Industrials |
16.14% |
|
Health Care |
15.66% |
|
Consumer Goods |
8.24% |
|
Technology |
8.11% |
|
Utilities |
7.59% |
|
Consumer Services |
7.17% |
|
Oil & Gas |
6.96% |
|
Telecommunications |
2.25% |
|
Basic Materials |
1.83% |
|
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