My Fund Comparison
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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% |
|
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