Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Tax-Advantaged Dividend Income Fund  as of 01/25/2022

NYSE / EVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  12.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.65% 12.72% 18.87% -10.37%
Lipper Pct. Rank 41 60 41 78
NAV Return 12.37% 12.49% 16.46% -4.86%
Lipper Pct. Rank 30 27 35 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.411% -2.257% -0.890%

NAV $27.42 Market Price $26.54
Net Change -$0.15 Market Change -$0.21
Premium/Discount -3.21%
1 YR NAV Return 16.458%
1 YR NAV Rank 35
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 2.81%
Distribution Yield (Market) 5.65%
Most Recent Income Dividend $0.163
Ex-Div Date 12/22/2021
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.683
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 12/31/2021 $2,138.2
% Leveraged Assets as of 10/31/2020 21.86%
Portfolio Turnover 30.00%
Mgmt Fees 1.033%
Expense Ratio 1.240%
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 11/30/2021)
JPMorgan Chase & Co ORD 4.16%
Alphabet Inc Class C ORD 3.13%
Johnson & Johnson ORD 2.78%
Thermo Fisher Scientific Inc ORD 2.50%
Verizon Communications Inc ORD 2.26%
Walt Disney Co ORD 2.15%
Goldman Sachs Group Inc ORD 2.14%
Nextera Energy Inc ORD 2.06%
Zoetis Inc ORD 2.00%
Mid-America Apartment Communities Inc ORD 1.97%
Top Sectors (as of 11/30/2021)
Financials 32.54%
Health Care 15.41%
Industrials 14.98%
Technology 10.61%
Consumer Goods 8.37%
Utilities 8.03%
Oil & Gas 7.05%
Consumer Services 5.64%
Telecommunications 2.26%
Non Classified Equity 2.13%

 

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.