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Eaton Vance Tax-Advantaged Dividend Income Fund  as of 08/17/2022

NYSE / EVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -4.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.87% 12.42% 0.05% -7.53%
Lipper Pct. Rank 41 44 40 35
NAV Return 11.20% 11.24% -1.74% -6.77%
Lipper Pct. Rank 39 25 20 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.885% -1.848% 0.150%

NAV $25.87 Market Price $26.35
Net Change -$0.22 Market Change -$0.26
Premium/Discount 1.86%
1 YR NAV Return -1.745%
1 YR NAV Rank 20
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 2.26%
Distribution Yield (Market) 7.53%
Most Recent Income Dividend $0.163
Ex-Div Date 7/21/2022
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.976
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 7/31/2022 $1,863.9
% Leveraged Assets as of -- 18.52%
Portfolio Turnover 14.00%
Mgmt Fees 1.025%
Expense Ratio 1.250%
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 4/30/2022)
Johnson & Johnson ORD 3.44%
JPMorgan Chase & Co ORD 3.34%
Alphabet Inc Class C ORD 2.70%
Conocophillips ORD 2.70%
Chevron Corp ORD 2.29%
Verizon Communications Inc ORD 2.23%
Edison International ORD 2.06%
Mid-America Apartment Communities Inc ORD 2.01%
Thermo Fisher Scientific Inc ORD 2.00%
American International Group Inc ORD 1.95%
Top Sectors (as of 4/30/2022)
Financials 30.31%
Health Care 18.03%
Industrials 15.57%
Oil & Gas 10.30%
Technology 9.81%
Utilities 8.17%
Consumer Services 7.45%
Consumer Goods 4.56%
Telecommunications 2.23%
Basic Materials 1.75%

 

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